CF
SPWRW

Cantor Fitzgerald’s SunPower Inc Warrants SPWRW Stock Holding History

Cantor Fitzgerald’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
2023
Q2 		– Sell
-71,034
Closed -$17.8K – 679
2023
Q1 		$17.8K Hold
71,034
– – ﹤0.01% 610
2022
Q4 		$14K Hold
71,034
– – ﹤0.01% 653
2022
Q3 		$9K Hold
71,034
– – ﹤0.01% 724
2022
Q2 		$17K Sell
71,034
-100
-0.1% -$26 ﹤0.01% 757
2022
Q1 		$29K Buy
+71,134
New +$35.6K ﹤0.01% 352

Other funds holding SPWRW

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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Cantor Fitzgerald's SPWRW Position: Q2 2023 in Review

Cantor Fitzgerald sold out of SunPower Inc Warrants (SPWRW) in Q2 2023, closing a stake of 71,034 shares — an estimated $17.8K sold.

Cantor Fitzgerald first reported a position in SPWRW in Q1 2022 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 29 funds tracked by Wall St. Rank hold SPWRW as of Q2 2023.

  • Cantor Fitzgerald reported no remaining SunPower Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 71,034 SunPower Inc Warrants shares in Q2 2023, an estimated $17.8K.
  • Cantor Fitzgerald first reported a position in SunPower Inc Warrants in Q1 2022 and held it in 5 quarters.
  • Cantor Fitzgerald's SunPower Inc Warrants position peaked at $29K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2023.

Based on Cantor Fitzgerald's 13F filing for Q2 2023, filed 14 Aug 2023.