Elequin Capital’s SunPower Corporation Common Stock 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	-17	Closed	-$167	–	644
2023 Q2	$167	Buy	17 +14	+467%	+$163	﹤0.01%	514
2023 Q1	$42	Buy	+3	New	+$47	﹤0.01%	296
2022 Q3	–	Sell	-274	Closed	-$4K	–	703
2022 Q2	$4K	Sell	274 -155	-36%	-$2.79K	﹤0.01%	309
2022 Q1	$9K	Buy	+429	New	+$7.88K	﹤0.01%	175

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Elequin Capital's SPWR Position: Q3 2023 in Review

Elequin Capital sold out of SunPower Corporation Common Stock (SPWR) in Q3 2023, closing a stake of 17 shares — an estimated $167 sold.

Elequin Capital first reported a position in SPWR in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Elequin Capital reported no remaining SunPower Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 17 SunPower Corporation Common Stock shares in Q3 2023, an estimated $167.
Elequin Capital first reported a position in SunPower Corporation Common Stock in Q1 2022 and held it in 4 quarters.
Elequin Capital's SunPower Corporation Common Stock position peaked at $9K in Q1 2022.
253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

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