ETH
SPWRW

Exos TFP Holdings’s SunPower Inc Warrants SPWRW Stock Holding History

Exos TFP 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
2023
Q4 		$3.39K Hold
174,818
– – ﹤0.01% 152
2023
Q3 		$28.6K Buy
174,818
+97,440
+126% +$31.6K 0.02% 130
2023
Q2 		$32.5K Buy
77,378
+77,278
+77,278% +$22.1K 0.02% 132
2023
Q1 		$25 Buy
+100
New +$25 ﹤0.01% 446

Other funds holding SPWRW

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PI
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exos TFP Holdings's SPWRW Position: Q4 2023 in Review

Exos TFP Holdings held its SunPower Inc Warrants (SPWRW) position steady in Q4 2023 at 174,818 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #152.

Exos TFP Holdings first reported a position in SPWRW in Q1 2023 and has held it in 4 quarters since. The position peaked at $32.5K in Q2 2023. 40 funds tracked by Wall St. Rank hold SPWRW as of Q4 2023.

  • Exos TFP Holdings held 174,818 shares of SunPower Inc Warrants worth $3.39K as of Q4 2023.
  • Exos TFP Holdings left its SunPower Inc Warrants share count unchanged in Q4 2023.
  • SunPower Inc Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #152 holding.
  • Exos TFP Holdings first reported a position in SunPower Inc Warrants in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's SunPower Inc Warrants position peaked at $32.5K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.