Parallax Volatility Advisers
SDSTW

Parallax Volatility Advisers’s Stardust Power Inc Warrant SDSTW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-31,235
Closed -$2.81K – 2319
2024
Q1 		$2.81K Buy
31,235
+100
+0.3% +$7 ﹤0.01% 1713
2023
Q4 		$781 Hold
31,135
– – ﹤0.01% 2097
2023
Q3 		$98 Hold
31,135
– – ﹤0.01% 2232
2023
Q2 		$1.09K Hold
31,135
– – ﹤0.01% 2288
2023
Q1 		$5.51K Hold
31,135
– – ﹤0.01% 2469
2022
Q4 		$934 Sell
31,135
-8,800
-22% -$230 ﹤0.01% 2752
2022
Q3 		$2K Buy
39,935
+5,909
+17% +$669 ﹤0.01% 2972
2022
Q2 		$6K Buy
+34,026
New +$9.73K ﹤0.01% 2716

Other funds holding SDSTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Parallax Volatility Advisers's SDSTW Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Stardust Power Inc Warrant (SDSTW) in Q2 2024, closing a stake of 31,235 shares — an estimated $2.81K sold.

Parallax Volatility Advisers first reported a position in SDSTW in Q2 2022 and held it in 8 quarters. The position peaked at $6K in Q2 2022. 27 funds tracked by Wall St. Rank hold SDSTW as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Stardust Power Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,235 Stardust Power Inc Warrant shares in Q2 2024, an estimated $2.81K.
  • Parallax Volatility Advisers first reported a position in Stardust Power Inc Warrant in Q2 2022 and held it in 8 quarters.
  • Parallax Volatility Advisers's Stardust Power Inc Warrant position peaked at $6K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.