Periscope Capital’s Stardust Power Inc Warrant SDSTW Stock Holding History

Periscope Capital’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	-230,558	Closed	-$20.8K	–	357
2024 Q1	$20.8K	Hold	230,558	–	–	0.01%	296
2023 Q4	$5.79K	Hold	230,558	–	–	﹤0.01%	422
2023 Q3	$740	Hold	230,558	–	–	﹤0.01%	605
2023 Q2	$8.07K	Buy	230,558 +57,354	+33%	+$3.21K	﹤0.01%	627
2023 Q1	$31.5K	Buy	173,204 +48,424	+39%	+$5.77K	﹤0.01%	602
2022 Q4	$3.74K	Hold	124,780	–	–	﹤0.01%	853
2022 Q3	$8K	Buy	124,780 +7,480	+6%	+$847	﹤0.01%	1030
2022 Q2	$21K	Hold	117,300	–	–	﹤0.01%	929
2022 Q1	$49K	Hold	117,300	–	–	﹤0.01%	952
2021 Q4	$97K	Hold	117,300	–	–	﹤0.01%	843
2021 Q3	$102K	Hold	117,300	–	–	﹤0.01%	773
2021 Q2	$122K	Hold	117,300	–	–	﹤0.01%	671
2021 Q1	$117K	Buy	+117,300	New	+$138K	﹤0.01%	495

Other funds holding SDSTW

HCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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 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

Periscope Capital's SDSTW Position: Q2 2024 in Review

Periscope Capital sold out of Stardust Power Inc Warrant (SDSTW) in Q2 2024, closing a stake of 230,558 shares — an estimated $20.8K sold.

Periscope Capital first reported a position in SDSTW in Q1 2021 and held it in 13 quarters. The position peaked at $122K in Q2 2021. 27 funds tracked by Wall St. Rank hold SDSTW as of Q2 2024.

Periscope Capital reported no remaining Stardust Power Inc Warrant position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 230,558 Stardust Power Inc Warrant shares in Q2 2024, an estimated $20.8K.
Periscope Capital first reported a position in Stardust Power Inc Warrant in Q1 2021 and held it in 13 quarters.
Periscope Capital's Stardust Power Inc Warrant position peaked at $122K in Q2 2021.
27 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.