Cowen and Company’s Stardust Power Inc. Warrant SDSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,082
| Closed | -$4.54K | – | 319 |
|
|
2024
Q3 | $4.54K | Sell |
10,082
-89,918
| -90% | -$40.5K | ﹤0.01% | 479 |
|
|
2024
Q2 | $18K | Sell |
100,000
-34,700
| -26% | -$6.25K | ﹤0.01% | 381 |
|
|
2024
Q1 | $12.1K | Hold |
134,700
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $3.38K | Buy |
134,700
+35,800
| +36% | +$898 | ﹤0.01% | 494 |
|
|
2023
Q3 | $375 | Hold |
98,900
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $3.46K | Sell |
98,900
-1,100
| -1% | -$38 | ﹤0.01% | 497 |
|
|
2023
Q1 | $21.5K | Sell |
100,000
-422,196
| -81% | -$90.7K | ﹤0.01% | 288 |
|
|
2022
Q4 | $15.7K | Sell |
522,196
-41,094
| -7% | -$1.23K | ﹤0.01% | 319 |
|
|
2022
Q3 | $34K | Buy |
563,290
+27,293
| +5% | +$1.65K | ﹤0.01% | 291 |
|
|
2022
Q2 | $96K | Buy |
535,997
+223,365
| +71% | +$40K | 0.01% | 219 |
|
|
2022
Q1 | $123K | Buy |
312,632
+48,970
| +19% | +$19.3K | 0.01% | 224 |
|
|
2021
Q4 | $218K | Buy |
263,662
+113,662
| +76% | +$94K | 0.02% | 266 |
|
|
2021
Q3 | $132K | Buy |
150,000
+130,000
| +650% | +$114K | 0.01% | 247 |
|
|
2021
Q2 | $21K | Buy |
+20,000
| New | +$21K | ﹤0.01% | 358 |
|