Castle Creek Arbitrage’s SunPower Inc Warrants SPWRW Stock Holding History

Castle Creek Arbitrage’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
2022 Q2	–	Sell	-37,499	Closed	-$15K	–	679
2022 Q1	$15K	Hold	37,499	–	–	﹤0.01%	632
2021 Q4	$21K	Hold	37,499	–	–	﹤0.01%	661
2021 Q3	$25K	Hold	37,499	–	–	﹤0.01%	613
2021 Q2	$40K	Buy	+37,499	New	+$36.6K	﹤0.01%	617

Other funds holding SPWRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Castle Creek Arbitrage's SPWRW Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of SunPower Inc Warrants (SPWRW) in Q2 2022, closing a stake of 37,499 shares — an estimated $15K sold.

Castle Creek Arbitrage first reported a position in SPWRW in Q2 2021 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 47 funds tracked by Wall St. Rank hold SPWRW as of Q2 2022.

Castle Creek Arbitrage reported no remaining SunPower Inc Warrants position as of Q2 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 37,499 SunPower Inc Warrants shares in Q2 2022, an estimated $15K.
Castle Creek Arbitrage first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 4 quarters.
Castle Creek Arbitrage's SunPower Inc Warrants position peaked at $40K in Q2 2021.
47 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.