Dmitry Balyasny’s SunPower Inc SPWR Stock Holding History

Dmitry Balyasny’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
2023 Q1	–	Sell	-500,000	Closed	-$5.05M	–	3121
2022 Q4	$5.05M	Buy	500,000 +250,000	+100%	+$2.5M	0.01%	1024
2022 Q3	$2.48M	Hold	250,000	–	–	0.01%	1385
2022 Q2	$2.46M	Hold	250,000	–	–	0.01%	1300
2022 Q1	$2.45M	Hold	250,000	–	–	0.01%	1288
2021 Q4	$2.42M	Hold	250,000	–	–	0.01%	1148
2021 Q3	$2.44M	Hold	250,000	–	–	0.01%	1067
2021 Q2	$2.42M	Buy	+250,000	New	+$2.45M	0.01%	959

Other funds holding SPWR

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Dmitry Balyasny's SPWR Position: Q1 2023 in Review

Dmitry Balyasny sold out of SunPower Inc (SPWR) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.05M sold.

Dmitry Balyasny first reported a position in SPWR in Q2 2021 and held it in 7 quarters. The position peaked at $5.05M in Q4 2022. 40 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

Dmitry Balyasny reported no remaining SunPower Inc position as of Q1 2023 after selling out during the quarter.
Dmitry Balyasny sold 500,000 SunPower Inc shares in Q1 2023, an estimated $5.05M.
Dmitry Balyasny first reported a position in SunPower Inc in Q2 2021 and held it in 7 quarters.
Dmitry Balyasny's SunPower Inc position peaked at $5.05M in Q4 2022.
40 funds tracked by Wall St. Rank held SunPower Inc as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.