ETH
SDSTW

Exos TFP Holdings’s Stardust Power Inc Warrant SDSTW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$2.72K Hold
108,319
– – ﹤0.01% 157
2023
Q3 		$412 Hold
108,319
– – ﹤0.01% 215
2023
Q2 		$3.79K Hold
108,319
– – ﹤0.01% 197
2023
Q1 		$23.3K Sell
108,319
-485
-0.4% -$58 0.01% 346
2022
Q4 		$3.27K Buy
108,804
+108,319
+22,334% +$2.83K ﹤0.01% 458
2022
Q3 		$0 Buy
+485
New +$55 ﹤0.01% 481

Other funds holding SDSTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Exos TFP Holdings's SDSTW Position: Q4 2023 in Review

Exos TFP Holdings held its Stardust Power Inc Warrant (SDSTW) position steady in Q4 2023 at 108,319 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Exos TFP Holdings first reported a position in SDSTW in Q3 2022 and has held it in 6 quarters since. The position peaked at $23.3K in Q1 2023. 34 funds tracked by Wall St. Rank hold SDSTW as of Q4 2023.

  • Exos TFP Holdings held 108,319 shares of Stardust Power Inc Warrant worth $2.72K as of Q4 2023.
  • Exos TFP Holdings left its Stardust Power Inc Warrant share count unchanged in Q4 2023.
  • Stardust Power Inc Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #157 holding.
  • Exos TFP Holdings first reported a position in Stardust Power Inc Warrant in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's Stardust Power Inc Warrant position peaked at $23.3K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.