UBS O'Connor’s Stardust Power Inc. Common Stock SDST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-273,684
| Closed | -$2.73M | – | 357 |
|
|
2022
Q3 | $2.73M | Sell |
273,684
-28,666
| -9% | -$286K | 0.03% | 466 |
|
|
2022
Q2 | $2.98M | Buy |
+302,350
| New | +$2.98M | 0.03% | 460 |
|
|
2022
Q1 | – | Sell |
-300,187
| Closed | -$2.92M | – | 243 |
|
|
2021
Q4 | $2.92M | Hold |
300,187
| – | – | 0.03% | 413 |
|
|
2021
Q3 | $2.91M | Hold |
300,187
| – | – | 0.02% | 432 |
|
|
2021
Q2 | $2.92M | Buy |
300,187
+50,196
| +20% | +$488K | 0.03% | 392 |
|
|
2021
Q1 | $2.43M | Buy |
+249,991
| New | +$2.43M | 0.04% | 437 |
|