Castle Creek Arbitrage’s SunPower Inc SPWR Stock Holding History

Castle Creek Arbitrage’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 Q3	–	Sell	-84,068	Closed	-$889K	–	286
2023 Q2	$889K	Hold	84,068	–	–	0.11%	128
2023 Q1	$867K	Sell	84,068 -65,928	-44%	-$673K	0.1%	152
2022 Q4	$1.51M	Hold	149,996	–	–	0.13%	164
2022 Q3	$1.49M	Hold	149,996	–	–	0.08%	263
2022 Q2	$1.47M	Hold	149,996	–	–	0.08%	265
2022 Q1	$1.47M	Hold	149,996	–	–	0.07%	273
2021 Q4	$1.45M	Hold	149,996	–	–	0.07%	281
2021 Q3	$1.46M	Hold	149,996	–	–	0.08%	237
2021 Q2	$1.46M	Buy	+149,996	New	+$1.47M	0.08%	257

Other funds holding SPWR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Castle Creek Arbitrage's SPWR Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 84,068 shares — an estimated $889K sold.

Castle Creek Arbitrage first reported a position in SPWR in Q2 2021 and held it in 9 quarters. The position peaked at $1.51M in Q4 2022. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Castle Creek Arbitrage reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 84,068 SunPower Inc shares in Q3 2023, an estimated $889K.
Castle Creek Arbitrage first reported a position in SunPower Inc in Q2 2021 and held it in 9 quarters.
Castle Creek Arbitrage's SunPower Inc position peaked at $1.51M in Q4 2022.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.