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Basso Capital Management’s SunPower Inc SPWR Stock Holding History

Basso Capital Management’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
Q4 		– Sell
-202,639
Closed -$2.01M – 98
2022
Q3 		$2.01M Sell
202,639
-62,565
-24% -$618K 0.49% 82
2022
Q2 		$2.6M Sell
265,204
-2,080
-0.8% -$20.4K 0.27% 130
2022
Q1 		$2.62M Buy
267,284
+64,368
+32% +$626K 0.25% 139
2021
Q4 		$1.96M Hold
202,916
– – 0.22% 173
2021
Q3 		$1.98M Buy
202,916
+134,682
+197% +$1.31M 0.23% 163
2021
Q2 		$662K Buy
+68,234
New +$668K 0.08% 260

Other funds holding SPWR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Basso Capital Management's SPWR Position: Q4 2022 in Review

Basso Capital Management sold out of SunPower Inc (SPWR) in Q4 2022, closing a stake of 202,639 shares — an estimated $2.01M sold.

Basso Capital Management first reported a position in SPWR in Q2 2021 and held it in 6 quarters. The position peaked at $2.62M in Q1 2022. 71 funds tracked by Wall St. Rank hold SPWR as of Q4 2022.

  • Basso Capital Management reported no remaining SunPower Inc position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 202,639 SunPower Inc shares in Q4 2022, an estimated $2.01M.
  • Basso Capital Management first reported a position in SunPower Inc in Q2 2021 and held it in 6 quarters.
  • Basso Capital Management's SunPower Inc position peaked at $2.62M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held SunPower Inc as of Q4 2022.

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