Marshall Wace

Marshall Wace’s Stardust Power Inc Warrant SDSTW Stock Holding History

Marshall Wace’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	-26,797	Closed	-$312K	–	3038
2024 Q2	$312K	Sell	26,797 -3,203	-11%	-$413	﹤0.01%	2138
2024 Q1	$341K	Hold	30,000	–	–	﹤0.01%	2066
2023 Q4	$332K	Sell	30,000 -89,698	-75%	-$3.53K	﹤0.01%	1857
2023 Q3	$1.3M	Sell	119,698 -21,479	-15%	-$820	﹤0.01%	1406
2023 Q2	$1.5M	Sell	141,177 -10,256	-7%	-$574	﹤0.01%	1544
2023 Q1	$1.57M	Hold	151,433	–	–	﹤0.01%	1590
2022 Q4	$1.53M	Hold	151,433	–	–	﹤0.01%	1878
2022 Q3	$1.51M	Hold	151,433	–	–	﹤0.01%	2192
2022 Q2	$1.49M	Hold	151,433	–	–	﹤0.01%	2201
2022 Q1	$1.48M	Hold	151,433	–	–	﹤0.01%	2242
2021 Q4	$1.47M	Buy	151,433 +60,000	+66%	+$54.3K	﹤0.01%	2242
2021 Q3	$887K	Hold	91,433	–	–	﹤0.01%	2095
2021 Q2	$889K	Hold	91,433	–	–	﹤0.01%	1876
2021 Q1	$890K	Buy	+91,433	New	+$107K	﹤0.01%	1722

Other funds holding SDSTW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return