FSI
SDSTW

Flow State Investments’s Stardust Power Inc Warrant SDSTW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-56,610
Closed -$10.2K – 143
2024
Q2 		$10.2K Buy
+56,610
New +$7.3K ﹤0.01% 160

Other funds holding SDSTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Flow State Investments's SDSTW Position: Q3 2024 in Review

Flow State Investments sold out of Stardust Power Inc Warrant (SDSTW) in Q3 2024, closing a stake of 56,610 shares — an estimated $10.2K sold.

Flow State Investments first reported a position in SDSTW in Q2 2024 and held it in 1 quarter. The position peaked at $10.2K in Q2 2024. 23 funds tracked by Wall St. Rank hold SDSTW as of Q3 2024.

  • Flow State Investments reported no remaining Stardust Power Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 56,610 Stardust Power Inc Warrant shares in Q3 2024, an estimated $10.2K.
  • Flow State Investments first reported a position in Stardust Power Inc Warrant in Q2 2024 and held it in 1 quarter.
  • Flow State Investments's Stardust Power Inc Warrant position peaked at $10.2K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.