Segantii Capital Management’s Stardust Power Inc Warrant SDSTW Stock Holding History

Segantii Capital Management’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 Q1	$470K	Hold	41,666	–	–	0.03%	74
2023 Q4	$451K	Hold	41,666	–	–	0.02%	111
2023 Q3	$451K	Hold	41,666	–	–	0.02%	122
2023 Q2	$441K	Hold	41,666	–	–	0.02%	126
2023 Q1	$432K	Hold	41,666	–	–	0.02%	241
2022 Q4	$421K	Hold	41,666	–	–	0.02%	301
2022 Q3	$415K	Hold	41,666	–	–	0.01%	405
2022 Q2	$410	Hold	41,666	–	–	0.01%	400
2022 Q1	$410K	Hold	41,666	–	–	0.01%	422
2021 Q4	$405K	Hold	41,666	–	–	0.01%	411
2021 Q3	$404K	Hold	41,666	–	–	0.01%	352
2021 Q2	$407K	Hold	41,666	–	–	0.01%	376
2021 Q1	$412K	Buy	+41,666	New	+$49K	0.02%	294

Other funds holding SDSTW

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CCM

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

Segantii Capital Management's SDSTW Position: Q1 2024 in Review

Segantii Capital Management held its Stardust Power Inc Warrant (SDSTW) position steady in Q1 2024 at 41,666 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #74.

Segantii Capital Management first reported a position in SDSTW in Q1 2021 and has held it in 13 quarters since. 32 funds tracked by Wall St. Rank hold SDSTW as of Q1 2024.

Segantii Capital Management held 41,666 shares of Stardust Power Inc Warrant worth $470K as of Q1 2024.
Segantii Capital Management left its Stardust Power Inc Warrant share count unchanged in Q1 2024.
Stardust Power Inc Warrant made up 0.03% of Segantii Capital Management's portfolio in Q1 2024, its #74 holding.
Segantii Capital Management first reported a position in Stardust Power Inc Warrant in Q1 2021 and has held it in 13 quarters since.
32 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.