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Aristeia Capital’s SunPower Inc SPWR Stock Holding History

Aristeia Capital’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
2023
Q1 		– Sell
-1,652,715
Closed -$16.7M – 397
2022
Q4 		$16.7M Hold
1,652,715
– – 0.33% 73
2022
Q3 		$16.4M Hold
1,652,715
– – 0.28% 95
2022
Q2 		$16.2M Hold
1,652,715
– – 0.29% 88
2022
Q1 		$16.2M Buy
1,652,715
+1,586,788
+2,407% +$15.4M 0.29% 76
2021
Q4 		$638K Hold
65,927
– – 0.01% 424
2021
Q3 		$643K Hold
65,927
– – 0.01% 371
2021
Q2 		$639K Buy
+65,927
New +$646K 0.01% 370

Other funds holding SPWR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Aristeia Capital's SPWR Position: Q1 2023 in Review

Aristeia Capital sold out of SunPower Inc (SPWR) in Q1 2023, closing a stake of 1,652,715 shares — an estimated $16.7M sold.

Aristeia Capital first reported a position in SPWR in Q2 2021 and held it in 7 quarters. The position peaked at $16.7M in Q4 2022. 40 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

  • Aristeia Capital reported no remaining SunPower Inc position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 1,652,715 SunPower Inc shares in Q1 2023, an estimated $16.7M.
  • Aristeia Capital first reported a position in SunPower Inc in Q2 2021 and held it in 7 quarters.
  • Aristeia Capital's SunPower Inc position peaked at $16.7M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held SunPower Inc as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.