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Fort Baker Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

Fort Baker Capital Management’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
Q4 		– Sell
-416,854
Closed -$115K – 83
2024
Q3 		$115K Sell
416,854
-67,801
-14% -$9.04K 0.02% 64
2024
Q2 		$23.6K Hold
484,655
– – ﹤0.01% 69
2024
Q1 		$24.6K Hold
484,655
– – ﹤0.01% 66
2023
Q4 		$9.4K Sell
484,655
-144,767
-23% -$5.08K ﹤0.01% 78
2023
Q3 		$103K Hold
629,422
– – 0.01% 66
2023
Q2 		$264K Hold
629,422
– – 0.04% 61
2023
Q1 		$158K Buy
+629,422
New +$154K 0.03% 53

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Fort Baker Capital Management's SPWRW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of SunPower Inc Warrants (SPWRW) in Q4 2024, closing a stake of 416,854 shares — an estimated $115K sold.

Fort Baker Capital Management first reported a position in SPWRW in Q1 2023 and held it in 7 quarters. The position peaked at $264K in Q2 2023. 30 funds tracked by Wall St. Rank hold SPWRW as of Q4 2024.

  • Fort Baker Capital Management reported no remaining SunPower Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 416,854 SunPower Inc Warrants shares in Q4 2024, an estimated $115K.
  • Fort Baker Capital Management first reported a position in SunPower Inc Warrants in Q1 2023 and held it in 7 quarters.
  • Fort Baker Capital Management's SunPower Inc Warrants position peaked at $264K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.