AQR Arbitrage’s SunPower Inc SPWR Stock Holding History

AQR Arbitrage’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,890	Closed	-$870K	–	1386
2021 Q4	$870K	Hold	89,890	–	–	0.02%	692
2021 Q3	$875K	Buy	89,890 +51,890	+137%	+$503K	0.03%	496
2021 Q2	$369K	Buy	+38,000	New	+$372K	0.01%	688

Other funds holding SPWR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage's SPWR Position: Q1 2022 in Review

AQR Arbitrage sold out of SunPower Inc (SPWR) in Q1 2022, closing a stake of 89,890 shares — an estimated $870K sold.

AQR Arbitrage first reported a position in SPWR in Q2 2021 and held it in 3 quarters. The position peaked at $875K in Q3 2021. 77 funds tracked by Wall St. Rank hold SPWR as of Q1 2022.

AQR Arbitrage reported no remaining SunPower Inc position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 89,890 SunPower Inc shares in Q1 2022, an estimated $870K.
AQR Arbitrage first reported a position in SunPower Inc in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's SunPower Inc position peaked at $875K in Q3 2021.
77 funds tracked by Wall St. Rank held SunPower Inc as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.