Centiva Capital’s SunPower Inc Warrants SPWRW Stock Holding History

Centiva Capital’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 Q3	–	Sell	-12,650	Closed	-$3K	–	1911
2022 Q2	$3K	Sell	12,650 -100	-0.8%	-$26	﹤0.01%	1604
2022 Q1	$5K	Hold	12,750	–	–	﹤0.01%	1556
2021 Q4	$7K	Hold	12,750	–	–	﹤0.01%	1136
2021 Q3	$9K	Hold	12,750	–	–	﹤0.01%	1212
2021 Q2	$14K	Buy	+12,750	New	+$12.4K	﹤0.01%	1332

Other funds holding SPWRW

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

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

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return