Citadel Advisors
SPWRW

Citadel Advisors’s SunPower Inc Warrants SPWRW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-13,842
Closed -$489 – 15484
2024
Q2 		$489 Sell
13,842
-1,375
-9% -$68 ﹤0.01% 13980
2024
Q1 		$540 Buy
+15,217
New +$537 ﹤0.01% 14318
2021
Q4 		– Sell
-57,569
Closed -$39K – 14954
2021
Q3 		$39K Buy
+57,569
New +$53.8K ﹤0.01% 13483

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors's SPWRW Position: Q3 2024 in Review

Citadel Advisors sold out of SunPower Inc Warrants (SPWRW) in Q3 2024, closing a stake of 13,842 shares — an estimated $489 sold.

Citadel Advisors first reported a position in SPWRW in Q3 2021 and held it in 3 quarters. The position peaked at $39K in Q3 2021. 33 funds tracked by Wall St. Rank hold SPWRW as of Q3 2024.

  • Citadel Advisors reported no remaining SunPower Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 13,842 SunPower Inc Warrants shares in Q3 2024, an estimated $489.
  • Citadel Advisors first reported a position in SunPower Inc Warrants in Q3 2021 and held it in 3 quarters.
  • Citadel Advisors's SunPower Inc Warrants position peaked at $39K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.