EMG Holdings’s SunPower Inc SPWR Stock Holding History

EMG Holdings’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
2022 Q2	–	Sell	-71,242	Closed	-$698K	–	306
2022 Q1	$698K	Sell	71,242 -28,758	-29%	-$280K	0.06%	135
2021 Q4	$967K	Buy	+100,000	New	+$974K	0.12%	111

Other funds holding SPWR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

EMG Holdings's SPWR Position: Q2 2022 in Review

EMG Holdings sold out of SunPower Inc (SPWR) in Q2 2022, closing a stake of 71,242 shares — an estimated $698K sold.

EMG Holdings first reported a position in SPWR in Q4 2021 and held it in 2 quarters. The position peaked at $967K in Q4 2021. 70 funds tracked by Wall St. Rank hold SPWR as of Q2 2022.

EMG Holdings reported no remaining SunPower Inc position as of Q2 2022 after selling out during the quarter.
EMG Holdings sold 71,242 SunPower Inc shares in Q2 2022, an estimated $698K.
EMG Holdings first reported a position in SunPower Inc in Q4 2021 and held it in 2 quarters.
EMG Holdings's SunPower Inc position peaked at $967K in Q4 2021.
70 funds tracked by Wall St. Rank held SunPower Inc as of Q2 2022.

Based on EMG Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.