CM
SPWRW

Crystalline Management’s SunPower Inc Warrants SPWRW Stock Holding History

Crystalline Management’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 		$3.84K Hold
13,975
– – ﹤0.01% 65
2024
Q2 		$679 Hold
13,975
– – ﹤0.01% 91
2024
Q1 		$709 Hold
13,975
– – ﹤0.01% 86
2023
Q4 		$271 Hold
13,975
– – ﹤0.01% 88
2023
Q3 		$2.29K Hold
13,975
– – ﹤0.01% 98
2023
Q2 		$5.87K Hold
13,975
– – ﹤0.01% 95
2023
Q1 		$3.35K Buy
+13,975
New +$3.43K ﹤0.01% 89

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

Crystalline Management's SPWRW Position: Q3 2024 in Review

Crystalline Management held its SunPower Inc Warrants (SPWRW) position steady in Q3 2024 at 13,975 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #65.

Crystalline Management first reported a position in SPWRW in Q1 2023 and has held it in 7 quarters since. The position peaked at $5.87K in Q2 2023. 33 funds tracked by Wall St. Rank hold SPWRW as of Q3 2024.

  • Crystalline Management held 13,975 shares of SunPower Inc Warrants worth $3.84K as of Q3 2024.
  • Crystalline Management left its SunPower Inc Warrants share count unchanged in Q3 2024.
  • SunPower Inc Warrants made up ﹤0.01% of Crystalline Management's portfolio in Q3 2024, its #65 holding.
  • Crystalline Management first reported a position in SunPower Inc Warrants in Q1 2023 and has held it in 7 quarters since.
  • Crystalline Management's SunPower Inc Warrants position peaked at $5.87K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2024.

Based on Crystalline Management's 13F filing for Q3 2024, filed 8 Nov 2024.