Blackstone Inc
SPWRW

Blackstone Inc’s SunPower Inc Warrants SPWRW Stock Holding History

Blackstone Inc’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
Q1 		– Sell
-175,000
Closed -$100K – 308
2021
Q4 		$100K Hold
175,000
– – ﹤0.01% 452
2021
Q3 		$118K Hold
175,000
– – ﹤0.01% 519
2021
Q2 		$189K Buy
+175,000
New +$171K ﹤0.01% 495

Other funds holding SPWRW

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Blackstone Inc's SPWRW Position: Q1 2022 in Review

Blackstone Inc sold out of SunPower Inc Warrants (SPWRW) in Q1 2022, closing a stake of 175,000 shares — an estimated $100K sold.

Blackstone Inc first reported a position in SPWRW in Q2 2021 and held it in 3 quarters. The position peaked at $189K in Q2 2021. 41 funds tracked by Wall St. Rank hold SPWRW as of Q1 2022.

  • Blackstone Inc reported no remaining SunPower Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 175,000 SunPower Inc Warrants shares in Q1 2022, an estimated $100K.
  • Blackstone Inc first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's SunPower Inc Warrants position peaked at $189K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.