CAAS Capital Management’s SunPower Inc SPWR Stock Holding History

CAAS 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
2023 Q2	–	Sell	-171,600	Closed	-$1.77M	–	835
2023 Q1	$1.77M	Buy	171,600 +21,300	+14%	+$217K	0.09%	215
2022 Q4	$1.52M	Hold	150,300	–	–	0.09%	231
2022 Q3	$1.49M	Hold	150,300	–	–	0.07%	314
2022 Q2	$1.48M	Hold	150,300	–	–	0.07%	298
2022 Q1	$1.47M	Buy	150,300 +900	+0.6%	+$8.76K	0.06%	254
2021 Q4	$1.45M	Hold	149,400	–	–	0.04%	372
2021 Q3	$1.46M	Sell	149,400 -600	-0.4%	-$5.82K	0.03%	414
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.02%	468

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 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAAS Capital Management's SPWR Position: Q2 2023 in Review

CAAS Capital Management sold out of SunPower Inc (SPWR) in Q2 2023, closing a stake of 171,600 shares — an estimated $1.77M sold.

CAAS Capital Management first reported a position in SPWR in Q2 2021 and held it in 8 quarters. The position peaked at $1.77M in Q1 2023. 32 funds tracked by Wall St. Rank hold SPWR as of Q2 2023.

CAAS Capital Management reported no remaining SunPower Inc position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 171,600 SunPower Inc shares in Q2 2023, an estimated $1.77M.
CAAS Capital Management first reported a position in SunPower Inc in Q2 2021 and held it in 8 quarters.
CAAS Capital Management's SunPower Inc position peaked at $1.77M in Q1 2023.
32 funds tracked by Wall St. Rank held SunPower Inc as of Q2 2023.

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