ECU
SPWRW

Eisler Capital (UK)’s SunPower Inc Warrants SPWRW Stock Holding History

Eisler Capital (UK)’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
Q1 		– Sell
-25,000
Closed -$4.96K – 295
2022
Q4 		$4.96K Hold
25,000
– – ﹤0.01% 103
2022
Q3 		$3K Hold
25,000
– – ﹤0.01% 243
2022
Q2 		$6K Hold
25,000
– – ﹤0.01% 363
2022
Q1 		$10K Hold
25,000
– – ﹤0.01% 476
2021
Q4 		$14K Hold
25,000
– – ﹤0.01% 339
2021
Q3 		$17K Hold
25,000
– – ﹤0.01% 335
2021
Q2 		$27K Buy
+25,000
New +$24.4K ﹤0.01% 183

Other funds holding SPWRW

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
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Eisler Capital (UK)'s SPWRW Position: Q1 2023 in Review

Eisler Capital (UK) sold out of SunPower Inc Warrants (SPWRW) in Q1 2023, closing a stake of 25,000 shares — an estimated $4.96K sold.

Eisler Capital (UK) first reported a position in SPWRW in Q2 2021 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 37 funds tracked by Wall St. Rank hold SPWRW as of Q1 2023.

  • Eisler Capital (UK) reported no remaining SunPower Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Eisler Capital (UK) sold 25,000 SunPower Inc Warrants shares in Q1 2023, an estimated $4.96K.
  • Eisler Capital (UK) first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 7 quarters.
  • Eisler Capital (UK)'s SunPower Inc Warrants position peaked at $27K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.