Atlas Merchant Capital’s SunPower Inc SPWR Stock Holding History

Atlas Merchant 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
2024 Q3	–	Sell	-60,000	Closed	-$67.2K	–	52
2024 Q2	$67.2K	Hold	60,000	–	–	0.02%	46
2024 Q1	$36.1K	Hold	60,000	–	–	0.01%	60
2023 Q4	$96.6K	Hold	60,000	–	–	0.03%	71
2023 Q3	$98.9K	Sell	60,000 -390,000	-87%	-$1.57M	0.02%	93
2023 Q2	$4.77M	Buy	450,000 +250,000	+125%	+$2.61M	0.87%	24
2023 Q1	$2.06M	Hold	200,000	–	–	0.31%	85
2022 Q4	$2.02M	Buy	+200,000	New	+$2M	0.33%	96

Other funds holding SPWR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Atlas Merchant Capital's SPWR Position: Q3 2024 in Review

Atlas Merchant Capital sold out of SunPower Inc (SPWR) in Q3 2024, closing a stake of 60,000 shares — an estimated $67.2K sold.

Atlas Merchant Capital first reported a position in SPWR in Q4 2022 and held it in 7 quarters. The position peaked at $4.77M in Q2 2023. 32 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

Atlas Merchant Capital reported no remaining SunPower Inc position as of Q3 2024 after selling out during the quarter.
Atlas Merchant Capital sold 60,000 SunPower Inc shares in Q3 2024, an estimated $67.2K.
Atlas Merchant Capital first reported a position in SunPower Inc in Q4 2022 and held it in 7 quarters.
Atlas Merchant Capital's SunPower Inc position peaked at $4.77M in Q2 2023.
32 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2024.

Based on Atlas Merchant Capital's 13F filing for Q3 2024, filed 7 Nov 2024.