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

Alpine Global Management’s Portfolio SPWRW Stock Details SPWRW Fund Activity
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

Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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.