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SPWRW

Dmitry Balyasny’s SunPower Inc Warrants SPWRW Stock Holding History

Dmitry Balyasny’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
2023
Q2 		– Sell
-62,500
Closed -$15.7K – 2897
2023
Q1 		$15.7K Hold
62,500
– – ﹤0.01% 2467
2022
Q4 		$12.5K Hold
62,500
– – ﹤0.01% 2534
2022
Q3 		$8K Hold
62,500
– – ﹤0.01% 2668
2022
Q2 		$14K Hold
62,500
– – ﹤0.01% 2532
2022
Q1 		$25K Hold
62,500
– – ﹤0.01% 2330
2021
Q4 		$36K Hold
62,500
– – ﹤0.01% 2105
2021
Q3 		$43K Buy
+62,500
New +$58.4K ﹤0.01% 1793

Other funds holding SPWRW

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Dmitry Balyasny's SPWRW Position: Q2 2023 in Review

Dmitry Balyasny sold out of SunPower Inc Warrants (SPWRW) in Q2 2023, closing a stake of 62,500 shares — an estimated $15.7K sold.

Dmitry Balyasny first reported a position in SPWRW in Q3 2021 and held it in 7 quarters. The position peaked at $43K in Q3 2021. 29 funds tracked by Wall St. Rank hold SPWRW as of Q2 2023.

  • Dmitry Balyasny reported no remaining SunPower Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 62,500 SunPower Inc Warrants shares in Q2 2023, an estimated $15.7K.
  • Dmitry Balyasny first reported a position in SunPower Inc Warrants in Q3 2021 and held it in 7 quarters.
  • Dmitry Balyasny's SunPower Inc Warrants position peaked at $43K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.