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

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

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.