CAC
SPWRW

Cowen and Company’s SunPower Inc Warrants SPWRW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-72,593
Closed -$19.9K – 434
2024
Q3 		$19.9K Sell
72,593
-31,008
-30% -$4.14K ﹤0.01% 430
2024
Q2 		$3.63K Sell
103,601
-299
-0.3% -$15 ﹤0.01% 541
2024
Q1 		$5.27K Sell
103,900
-1,200
-1% -$42 ﹤0.01% 567
2023
Q4 		$2.04K Buy
+105,100
New +$3.69K ﹤0.01% 521
2023
Q3 		– Sell
-20,300
Closed -$8.53K – 688
2023
Q2 		$8.53K Sell
20,300
-3,500
-15% -$1K ﹤0.01% 405
2023
Q1 		$5.97K Sell
23,800
-270,490
-92% -$66.4K ﹤0.01% 448
2022
Q4 		$58.8K Buy
294,290
+280,284
+2,001% +$58.1K 0.01% 244
2022
Q3 		$2K Buy
+14,006
New +$2.03K ﹤0.01% 583
2022
Q1 		– Sell
-35,000
Closed -$20K – 758
2021
Q4 		$20K Sell
35,000
-3,376
-9% -$2.34K ﹤0.01% 532
2021
Q3 		$26K Buy
38,376
+1,176
+3% +$1.1K ﹤0.01% 463
2021
Q2 		$40K Buy
+37,200
New +$36.3K ﹤0.01% 426

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Cowen and Company's SPWRW Position: Q4 2024 in Review

Cowen and Company sold out of SunPower Inc Warrants (SPWRW) in Q4 2024, closing a stake of 72,593 shares — an estimated $19.9K sold.

Cowen and Company first reported a position in SPWRW in Q2 2021 and held it in 11 quarters. The position peaked at $58.8K in Q4 2022. 30 funds tracked by Wall St. Rank hold SPWRW as of Q4 2024.

  • Cowen and Company reported no remaining SunPower Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 72,593 SunPower Inc Warrants shares in Q4 2024, an estimated $19.9K.
  • Cowen and Company first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 11 quarters.
  • Cowen and Company's SunPower Inc Warrants position peaked at $58.8K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.