Verition Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-138,253
| Closed | -$8K | – | 2263 |
|
2022
Q3 | $8K | Hold |
138,253
| – | – | ﹤0.01% | 2270 |
|
2022
Q2 | $1.36M | Sell |
138,253
-1,211
| -0.9% | -$11.9K | 0.03% | 842 |
|
2022
Q1 | $55K | Buy |
139,464
+6,627
| +5% | +$2.61K | ﹤0.01% | 1688 |
|
2021
Q4 | $110K | Sell |
132,837
-2,993
| -2% | -$2.48K | ﹤0.01% | 1627 |
|
2021
Q3 | $111K | Sell |
135,830
-500
| -0.4% | -$409 | ﹤0.01% | 1440 |
|
2021
Q2 | $142K | Hold |
136,330
| – | – | ﹤0.01% | 1529 |
|
2021
Q1 | $143K | Buy |
+136,330
| New | +$143K | ﹤0.01% | 1286 |
|