PF
SDSTW

Phoenix Financial’s Stardust Power Inc Warrant SDSTW Stock Holding History

Phoenix Financial’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
-41,014
Closed -$46 – 449
2024
Q1 		$46 Hold
41,014
– – ﹤0.01% 423
2023
Q4 		$51 Hold
41,014
– – ﹤0.01% 346
2023
Q3 		$44 Hold
41,014
– – ﹤0.01% 321
2023
Q2 		$43 Hold
41,014
– – ﹤0.01% 308
2023
Q1 		$43 Buy
+41,014
New +$4.89K ﹤0.01% 292
2022
Q4 		– Sell
-41,014
Closed – – 356
2022
Q3 		$0 Hold
41,014
– – ﹤0.01% 378
2022
Q2 		$253K Hold
41,014
– – 0.01% 338
2022
Q1 		$196K Hold
41,014
– – ﹤0.01% 388
2021
Q4 		$179K Hold
41,014
– – ﹤0.01% 373
2021
Q3 		$176K Buy
+41,014
New +$41.6K ﹤0.01% 401

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

Phoenix Financial's SDSTW Position: Q2 2024 in Review

Phoenix Financial sold out of Stardust Power Inc Warrant (SDSTW) in Q2 2024, closing a stake of 41,014 shares — an estimated $46 sold.

Phoenix Financial first reported a position in SDSTW in Q3 2021 and held it in 10 quarters. The position peaked at $253K in Q2 2022. 27 funds tracked by Wall St. Rank hold SDSTW as of Q2 2024.

  • Phoenix Financial reported no remaining Stardust Power Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Phoenix Financial sold 41,014 Stardust Power Inc Warrant shares in Q2 2024, an estimated $46.
  • Phoenix Financial first reported a position in Stardust Power Inc Warrant in Q3 2021 and held it in 10 quarters.
  • Phoenix Financial's Stardust Power Inc Warrant position peaked at $253K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q2 2024.

Based on Phoenix Financial's 13F filing for Q2 2024, filed 12 Aug 2024.