COPPSERS
SPWRW

Commonwealth of Pennsylvania Public School Employees Retirement System’s SunPower Inc Warrants SPWRW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-11,057
Closed -$2K – 1957
2022
Q2 		$2K Buy
+11,057
New +$2.91K ﹤0.01% 1897

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 $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
AC
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SPWRW Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SunPower Inc Warrants (SPWRW) in Q3 2022, closing a stake of 11,057 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPWRW in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 46 funds tracked by Wall St. Rank hold SPWRW as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SunPower Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,057 SunPower Inc Warrants shares in Q3 2022, an estimated $2K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SunPower Inc Warrants in Q2 2022 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SunPower Inc Warrants position peaked at $2K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.