Verition Fund Management
SDSTW

Verition Fund Management’s Stardust Power Inc Warrant SDSTW Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-138,253
Closed -$8K – 2862
2022
Q3 		$8K Hold
138,253
– – ﹤0.01% 2882
2022
Q2 		$1.36M Sell
138,253
-1,211
-0.9% -$346 0.03% 867
2022
Q1 		$55K Buy
139,464
+6,627
+5% +$3.78K ﹤0.01% 2482
2021
Q4 		$110K Sell
132,837
-2,993
-2% -$2.71K ﹤0.01% 2326
2021
Q3 		$111K Sell
135,830
-500
-0.4% -$507 ﹤0.01% 1696
2021
Q2 		$142K Hold
136,330
– – ﹤0.01% 1664
2021
Q1 		$143K Buy
+136,330
New +$160K ﹤0.01% 1398

Other funds holding SDSTW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Verition Fund Management's SDSTW Position: Q4 2022 in Review

Verition Fund Management sold out of Stardust Power Inc Warrant (SDSTW) in Q4 2022, closing a stake of 138,253 shares — an estimated $8K sold.

Verition Fund Management first reported a position in SDSTW in Q1 2021 and held it in 7 quarters. The position peaked at $1.36M in Q2 2022. 41 funds tracked by Wall St. Rank hold SDSTW as of Q4 2022.

  • Verition Fund Management reported no remaining Stardust Power Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 138,253 Stardust Power Inc Warrant shares in Q4 2022, an estimated $8K.
  • Verition Fund Management first reported a position in Stardust Power Inc Warrant in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Stardust Power Inc Warrant position peaked at $1.36M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Stardust Power Inc Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.