Echo Street Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

Echo Street Capital 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
2022 Q4	–	Sell	-25,000	Closed	-$3K	–	681
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	523
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	529
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	590
2021 Q4	$14K	Hold	25,000	–	–	﹤0.01%	600
2021 Q3	$17K	Buy	+25,000	New	+$23.4K	﹤0.01%	610

Other funds holding SPWRW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

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

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

Echo Street Capital Management's SPWRW Position: Q4 2022 in Review

Echo Street Capital Management sold out of SunPower Inc Warrants (SPWRW) in Q4 2022, closing a stake of 25,000 shares — an estimated $3K sold.

Echo Street Capital Management first reported a position in SPWRW in Q3 2021 and held it in 5 quarters. The position peaked at $17K in Q3 2021. 37 funds tracked by Wall St. Rank hold SPWRW as of Q4 2022.

Echo Street Capital Management reported no remaining SunPower Inc Warrants position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 25,000 SunPower Inc Warrants shares in Q4 2022, an estimated $3K.
Echo Street Capital Management first reported a position in SunPower Inc Warrants in Q3 2021 and held it in 5 quarters.
Echo Street Capital Management's SunPower Inc Warrants position peaked at $17K in Q3 2021.
37 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.