UBS O'Connor’s Stardust Power Inc. Warrant SDSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,521
| Closed | -$120 | – | 556 |
|
|
2023
Q3 | $120 | Hold |
37,521
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $1.4K | Sell |
37,521
-463
| -1% | -$17 | ﹤0.01% | 512 |
|
|
2023
Q1 | $6.72K | Buy |
+37,984
| New | +$6.72K | ﹤0.01% | 547 |
|
|
2022
Q4 | – | Sell |
-37,984
| Closed | -$2K | – | 356 |
|
|
2022
Q3 | $2K | Sell |
37,984
-3,981
| -9% | -$210 | ﹤0.01% | 904 |
|
|
2022
Q2 | $7K | Buy |
+41,965
| New | +$7K | ﹤0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-41,665
| Closed | -$35K | – | 242 |
|
|
2021
Q4 | $35K | Hold |
41,665
| – | – | ﹤0.01% | 876 |
|
|
2021
Q3 | $35K | Hold |
41,665
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $45K | Hold |
41,665
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $40K | Buy |
+41,665
| New | +$40K | ﹤0.01% | 779 |
|