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Glazer Capital LLC’s SunPower Inc SPWR Stock Holding History

Glazer Capital LLC’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
2023
Q3 		– Sell
-849,912
Closed -$9.01M – 181
2023
Q2 		$9.01M Sell
849,912
-390,483
-31% -$4.08M 0.6% 35
2023
Q1 		$12.8M Sell
1,240,395
-2,177,469
-64% -$22.2M 0.7% 35
2022
Q4 		$34.5M Sell
3,417,864
-15,136
-0.4% -$151K 0.89% 17
2022
Q3 		$34M Buy
3,433,000
+607,392
+21% +$6M 0.62% 31
2022
Q2 		$27.7M Buy
2,825,608
+235,309
+9% +$2.31M 0.69% 26
2022
Q1 		$25.4M Hold
2,590,299
– – 0.71% 28
2021
Q4 		$25.1M Buy
2,590,299
+2,545,677
+5,705% +$24.8M 0.61% 29
2021
Q3 		$434K Buy
44,622
+9,697
+28% +$94.1K 0.01% 564
2021
Q2 		$339K Buy
+34,925
New +$342K 0.01% 688

Other funds holding SPWR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Glazer Capital LLC's SPWR Position: Q3 2023 in Review

Glazer Capital LLC sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 849,912 shares — an estimated $9.01M sold.

Glazer Capital LLC first reported a position in SPWR in Q2 2021 and held it in 9 quarters. The position peaked at $34.5M in Q4 2022. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

  • Glazer Capital LLC reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 849,912 SunPower Inc shares in Q3 2023, an estimated $9.01M.
  • Glazer Capital LLC first reported a position in SunPower Inc in Q2 2021 and held it in 9 quarters.
  • Glazer Capital LLC's SunPower Inc position peaked at $34.5M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.