CSS LLC’s SunPower Inc SPWR Stock Holding History

CSS LLC’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	-127,798	Closed	-$1.25M	–	1211
2022 Q1	$1.25M	Buy	127,798 +42,597	+50%	+$414K	0.05%	375
2021 Q4	$825K	Buy	+85,201	New	+$830K	0.03%	494

Other funds holding SPWR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CSS LLC's SPWR Position: Q2 2022 in Review

CSS LLC sold out of SunPower Inc (SPWR) in Q2 2022, closing a stake of 127,798 shares — an estimated $1.25M sold.

CSS LLC first reported a position in SPWR in Q4 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2022. 70 funds tracked by Wall St. Rank hold SPWR as of Q2 2022.

CSS LLC reported no remaining SunPower Inc position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 127,798 SunPower Inc shares in Q2 2022, an estimated $1.25M.
CSS LLC first reported a position in SunPower Inc in Q4 2021 and held it in 2 quarters.
CSS LLC's SunPower Inc position peaked at $1.25M in Q1 2022.
70 funds tracked by Wall St. Rank held SunPower Inc as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.