Alpine Global Management’s SunPower Inc Warrants SPWRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-46,353
Closed -$6K 557
2022
Q3
$6K Buy
46,353
+1,500
+3% +$218 ﹤0.01% 228
2022
Q2
$9K Buy
+44,853
New +$11.8K ﹤0.01% 270

Other funds holding SPWRW

Alpine Global Management's SPWRW Position: Q4 2022 in Review

Alpine Global Management sold out of SunPower Inc Warrants (SPWRW) in Q4 2022, closing a stake of 46,353 shares — an estimated $6K sold.

Alpine Global Management first reported a position in SPWRW in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q2 2022. 37 funds tracked by Wall St. Rank hold SPWRW as of Q4 2022.

  • Alpine Global Management reported no remaining SunPower Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 46,353 SunPower Inc Warrants shares in Q4 2022, an estimated $6K.
  • Alpine Global Management first reported a position in SunPower Inc Warrants in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's SunPower Inc Warrants position peaked at $9K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2022.

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