FIG
SPWRW

Fortress Investment Group’s SunPower Inc Warrants SPWRW Stock Holding History

Fortress Investment Group’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
Q2 		– Sell
-24,999
Closed -$6.27K – 28
2023
Q1 		$6.27K Hold
24,999
– – ﹤0.01% 31
2022
Q4 		$5K Hold
24,999
– – ﹤0.01% 71
2022
Q3 		$3K Hold
24,999
– – ﹤0.01% 134
2022
Q2 		$6K Hold
24,999
– – ﹤0.01% 154
2022
Q1 		$10K Hold
24,999
– – ﹤0.01% 186
2021
Q4 		$14K Hold
24,999
– – ﹤0.01% 321
2021
Q3 		$17K Hold
24,999
– – ﹤0.01% 307
2021
Q2 		$27K Buy
+24,999
New +$24.4K ﹤0.01% 304

Other funds holding SPWRW

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Fortress Investment Group's SPWRW Position: Q2 2023 in Review

Fortress Investment Group sold out of SunPower Inc Warrants (SPWRW) in Q2 2023, closing a stake of 24,999 shares — an estimated $6.27K sold.

Fortress Investment Group first reported a position in SPWRW in Q2 2021 and held it in 8 quarters. The position peaked at $27K in Q2 2021. 29 funds tracked by Wall St. Rank hold SPWRW as of Q2 2023.

  • Fortress Investment Group reported no remaining SunPower Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Fortress Investment Group sold 24,999 SunPower Inc Warrants shares in Q2 2023, an estimated $6.27K.
  • Fortress Investment Group first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 8 quarters.
  • Fortress Investment Group's SunPower Inc Warrants position peaked at $27K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.