UOC
SDSTW

UBS O'Connor’s Stardust Power Inc Warrant SDSTW Stock Holding History

UBS O'Connor’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
2023
Q4 		– Sell
-37,521
Closed -$120 – 616
2023
Q3 		$120 Hold
37,521
– – ﹤0.01% 561
2023
Q2 		$1.4K Sell
37,521
-463
-1% -$26 ﹤0.01% 578
2023
Q1 		$6.72K Buy
+37,984
New +$4.53K ﹤0.01% 606
2022
Q4 		– Sell
-37,984
Closed -$2K – 364
2022
Q3 		$2K Sell
37,984
-3,981
-9% -$451 ﹤0.01% 955
2022
Q2 		$7K Buy
+41,965
New +$12K ﹤0.01% 954
2022
Q1 		– Sell
-41,665
Closed -$35K – 253
2021
Q4 		$35K Hold
41,665
– – ﹤0.01% 920
2021
Q3 		$35K Hold
41,665
– – ﹤0.01% 898
2021
Q2 		$45K Hold
41,665
– – ﹤0.01% 861
2021
Q1 		$40K Buy
+41,665
New +$49K ﹤0.01% 798

Other funds holding SDSTW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS O'Connor's SDSTW Position: Q4 2023 in Review

UBS O'Connor sold out of Stardust Power Inc Warrant (SDSTW) in Q4 2023, closing a stake of 37,521 shares — an estimated $120 sold.

UBS O'Connor first reported a position in SDSTW in Q1 2021 and held it in 9 quarters. The position peaked at $45K in Q2 2021. 34 funds tracked by Wall St. Rank hold SDSTW as of Q4 2023.

  • UBS O'Connor reported no remaining Stardust Power Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 37,521 Stardust Power Inc Warrant shares in Q4 2023, an estimated $120.
  • UBS O'Connor first reported a position in Stardust Power Inc Warrant in Q1 2021 and held it in 9 quarters.
  • UBS O'Connor's Stardust Power Inc Warrant position peaked at $45K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.