Spring Creek Capital’s Stardust Power Inc Warrant SDSTW Stock Holding History

Spring Creek 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
2022 Q2	–	Sell	-28,962	Closed	-$12K	–	101
2022 Q1	$12K	Hold	28,962	–	–	﹤0.01%	760
2021 Q4	$24K	Hold	28,962	–	–	﹤0.01%	628
2021 Q3	$24K	Hold	28,962	–	–	﹤0.01%	548
2021 Q2	$30K	Buy	28,962 +3,962	+16%	+$3.79K	﹤0.01%	537
2021 Q1	$26K	Buy	+25,000	New	+$29.4K	﹤0.01%	388

Other funds holding SDSTW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Spring Creek Capital's SDSTW Position: Q2 2022 in Review

Spring Creek Capital sold out of Stardust Power Inc Warrant (SDSTW) in Q2 2022, closing a stake of 28,962 shares — an estimated $12K sold.

Spring Creek Capital first reported a position in SDSTW in Q1 2021 and held it in 5 quarters. The position peaked at $30K in Q2 2021. 46 funds tracked by Wall St. Rank hold SDSTW as of Q2 2022.

Spring Creek Capital reported no remaining Stardust Power Inc Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 28,962 Stardust Power Inc Warrant shares in Q2 2022, an estimated $12K.
Spring Creek Capital first reported a position in Stardust Power Inc Warrant in Q1 2021 and held it in 5 quarters.
Spring Creek Capital's Stardust Power Inc Warrant position peaked at $30K in Q2 2021.
46 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.