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Context Capital Management’s SunPower Inc SPWR Stock Holding History

Context Capital Management’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-79,250
Closed -$777K – 631
2022
Q1 		$777K Buy
79,250
+29,250
+59% +$285K 0.05% 356
2021
Q4 		$484K Buy
+50,000
New +$487K 0.04% 372

Other funds holding SPWR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Context Capital Management's SPWR Position: Q2 2022 in Review

Context Capital Management sold out of SunPower Inc (SPWR) in Q2 2022, closing a stake of 79,250 shares — an estimated $777K sold.

Context Capital Management first reported a position in SPWR in Q4 2021 and held it in 2 quarters. The position peaked at $777K in Q1 2022. 70 funds tracked by Wall St. Rank hold SPWR as of Q2 2022.

  • Context Capital Management reported no remaining SunPower Inc position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 79,250 SunPower Inc shares in Q2 2022, an estimated $777K.
  • Context Capital Management first reported a position in SunPower Inc in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's SunPower Inc position peaked at $777K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held SunPower Inc as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.