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SPWRW

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 – 1870
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

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Centiva Capital's SPWRW Position: Q3 2022 in Review

Centiva Capital sold out of SunPower Inc Warrants (SPWRW) in Q3 2022, closing a stake of 12,650 shares — an estimated $3K sold.

Centiva Capital first reported a position in SPWRW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 46 funds tracked by Wall St. Rank hold SPWRW as of Q3 2022.

  • Centiva Capital reported no remaining SunPower Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 12,650 SunPower Inc Warrants shares in Q3 2022, an estimated $3K.
  • Centiva Capital first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's SunPower Inc Warrants position peaked at $14K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.