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SPWRW icon

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

Segantii Capital Management
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 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. 46 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.
  • 46 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.