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Elequin Capital’s SunPower Inc SPWR Stock Holding History

Elequin Capital’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
Q3 		– Sell
-500
Closed -$5.3K – 596
2023
Q2 		$5.3K Hold
500
– – ﹤0.01% 365
2023
Q1 		$5.16K Hold
500
– – ﹤0.01% 219
2022
Q4 		$5.05K Hold
500
– – ﹤0.01% 523
2022
Q3 		$5K Buy
+500
New +$4.93K ﹤0.01% 327

Other funds holding SPWR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Elequin Capital's SPWR Position: Q3 2023 in Review

Elequin Capital sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 500 shares — an estimated $5.3K sold.

Elequin Capital first reported a position in SPWR in Q3 2022 and held it in 4 quarters. The position peaked at $5.3K in Q2 2023. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • Elequin Capital reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 500 SunPower Inc shares in Q3 2023, an estimated $5.3K.
  • Elequin Capital first reported a position in SunPower Inc in Q3 2022 and held it in 4 quarters.
  • Elequin Capital's SunPower Inc position peaked at $5.3K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.