BCM
SPWRW

BlueCrest Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

BlueCrest Capital Management’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
2021
Q4 		– Sell
-99,900
Closed -$67K – 373
2021
Q3 		$67K Buy
+99,900
New +$93.4K ﹤0.01% 364

Other funds holding SPWRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

BlueCrest Capital Management's SPWRW Position: Q4 2021 in Review

BlueCrest Capital Management sold out of SunPower Inc Warrants (SPWRW) in Q4 2021, closing a stake of 99,900 shares — an estimated $67K sold.

BlueCrest Capital Management first reported a position in SPWRW in Q3 2021 and held it in 1 quarter. The position peaked at $67K in Q3 2021. 42 funds tracked by Wall St. Rank hold SPWRW as of Q4 2021.

  • BlueCrest Capital Management reported no remaining SunPower Inc Warrants position as of Q4 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 99,900 SunPower Inc Warrants shares in Q4 2021, an estimated $67K.
  • BlueCrest Capital Management first reported a position in SunPower Inc Warrants in Q3 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's SunPower Inc Warrants position peaked at $67K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.