CH
SPWRW

CVI Holdings’s SunPower Inc Warrants SPWRW Stock Holding History

CVI Holdings’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
Q4 		– Sell
-125,000
Closed -$16K – 658
2022
Q3 		$16K Hold
125,000
– – ﹤0.01% 574
2022
Q2 		$25K Hold
125,000
– – ﹤0.01% 594
2022
Q1 		$51K Hold
125,000
– – ﹤0.01% 618
2021
Q4 		$71K Hold
125,000
– – ﹤0.01% 710
2021
Q3 		$84K Hold
125,000
– – 0.01% 668
2021
Q2 		$135K Buy
+125,000
New +$122K 0.01% 540

Other funds holding SPWRW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CVI Holdings's SPWRW Position: Q4 2022 in Review

CVI Holdings sold out of SunPower Inc Warrants (SPWRW) in Q4 2022, closing a stake of 125,000 shares — an estimated $16K sold.

CVI Holdings first reported a position in SPWRW in Q2 2021 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 37 funds tracked by Wall St. Rank hold SPWRW as of Q4 2022.

  • CVI Holdings reported no remaining SunPower Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 125,000 SunPower Inc Warrants shares in Q4 2022, an estimated $16K.
  • CVI Holdings first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 6 quarters.
  • CVI Holdings's SunPower Inc Warrants position peaked at $135K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.