EH
SPWRW

EMG Holdings’s SunPower Inc Warrants SPWRW Stock Holding History

EMG Holdings’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
2024
Q1 		– Sell
-24,999
Closed -$485 – 61
2023
Q4 		$485 Hold
24,999
– – ﹤0.01% 62
2023
Q3 		$4.09K Buy
+24,999
New +$8.12K ﹤0.01% 48
2023
Q2 		– Sell
-24,999
Closed -$6.27K – 90
2023
Q1 		$6.27K Hold
24,999
– – ﹤0.01% 56
2022
Q4 		$5K Hold
24,999
– – ﹤0.01% 55
2022
Q3 		$4K Hold
24,999
– – ﹤0.01% 93
2022
Q2 		$6K Hold
24,999
– – ﹤0.01% 193
2022
Q1 		$10K Hold
24,999
– – ﹤0.01% 261
2021
Q4 		$14K Buy
+24,999
New +$17.4K ﹤0.01% 241

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

EMG Holdings's SPWRW Position: Q1 2024 in Review

EMG Holdings sold out of SunPower Inc Warrants (SPWRW) in Q1 2024, closing a stake of 24,999 shares — an estimated $485 sold.

EMG Holdings first reported a position in SPWRW in Q4 2021 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 40 funds tracked by Wall St. Rank hold SPWRW as of Q1 2024.

  • EMG Holdings reported no remaining SunPower Inc Warrants position as of Q1 2024 after selling out during the quarter.
  • EMG Holdings sold 24,999 SunPower Inc Warrants shares in Q1 2024, an estimated $485.
  • EMG Holdings first reported a position in SunPower Inc Warrants in Q4 2021 and held it in 8 quarters.
  • EMG Holdings's SunPower Inc Warrants position peaked at $14K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.