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Boothbay Fund Management’s SunPower Inc SPWR Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-404,686
Closed -$4.17M – 2263
2023
Q1 		$4.17M Buy
+404,686
New +$4.13M 0.09% 318

Other funds holding SPWR

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management's SPWR Position: Q2 2023 in Review

Boothbay Fund Management sold out of SunPower Inc (SPWR) in Q2 2023, closing a stake of 404,686 shares — an estimated $4.17M sold.

Boothbay Fund Management first reported a position in SPWR in Q1 2023 and held it in 1 quarter. The position peaked at $4.17M in Q1 2023. 32 funds tracked by Wall St. Rank hold SPWR as of Q2 2023.

  • Boothbay Fund Management reported no remaining SunPower Inc position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 404,686 SunPower Inc shares in Q2 2023, an estimated $4.17M.
  • Boothbay Fund Management first reported a position in SunPower Inc in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's SunPower Inc position peaked at $4.17M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held SunPower Inc as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.