Cinctive Capital Management’s Stardust Power Inc Warrant SDSTW Stock Holding History

Cinctive Capital Management’s Portfolio SDSTW Stock Details SDSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-66,664	Closed	-$27.3K	–	511
2024 Q3	$27.3K	Buy	+66,664	New	+$30.5K	﹤0.01%	359
2024 Q2	–	Sell	-66,664	Closed	-$6K	–	550
2024 Q1	$6K	Hold	66,664	–	–	﹤0.01%	378
2023 Q4	$1.67K	Hold	66,664	–	–	﹤0.01%	345
2023 Q3	$210	Hold	66,664	–	–	﹤0.01%	350
2023 Q2	$2.33K	Hold	66,664	–	–	﹤0.01%	342
2023 Q1	$10.9K	Hold	66,664	–	–	﹤0.01%	389
2022 Q4	$2K	Hold	66,664	–	–	﹤0.01%	371
2022 Q3	$4K	Hold	66,664	–	–	﹤0.01%	437
2022 Q2	$12K	Hold	66,664	–	–	﹤0.01%	475
2022 Q1	$26K	Hold	66,664	–	–	﹤0.01%	474
2021 Q4	$55K	Hold	66,664	–	–	﹤0.01%	500
2021 Q3	$55K	Hold	66,664	–	–	﹤0.01%	500
2021 Q2	$69K	Buy	+66,664	New	+$63.7K	﹤0.01%	469

Other funds holding SDSTW

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Cinctive Capital Management's SDSTW Position: Q4 2024 in Review

Cinctive Capital Management sold out of Stardust Power Inc Warrant (SDSTW) in Q4 2024, closing a stake of 66,664 shares — an estimated $27.3K sold.

Cinctive Capital Management first reported a position in SDSTW in Q2 2021 and held it in 13 quarters. The position peaked at $69K in Q2 2021. 21 funds tracked by Wall St. Rank hold SDSTW as of Q4 2024.

Cinctive Capital Management reported no remaining Stardust Power Inc Warrant position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 66,664 Stardust Power Inc Warrant shares in Q4 2024, an estimated $27.3K.
Cinctive Capital Management first reported a position in Stardust Power Inc Warrant in Q2 2021 and held it in 13 quarters.
Cinctive Capital Management's Stardust Power Inc Warrant position peaked at $69K in Q2 2021.
21 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.