Glazer Capital LLC’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-849,912
| Closed | -$9.01M | – | 177 |
|
2023
Q2 | $9.01M | Sell |
849,912
-390,483
| -31% | -$4.14M | 0.6% | 35 |
|
2023
Q1 | $12.8M | Sell |
1,240,395
-2,177,469
| -64% | -$22.5M | 0.7% | 35 |
|
2022
Q4 | $34.5M | Sell |
3,417,864
-15,136
| -0.4% | -$153K | 0.89% | 17 |
|
2022
Q3 | $34M | Buy |
3,433,000
+607,392
| +21% | +$6.02M | 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% | +$24.6M | 0.61% | 29 |
|
2021
Q3 | $434K | Buy |
44,622
+9,697
| +28% | +$94.3K | 0.01% | 562 |
|
2021
Q2 | $339K | Buy |
+34,925
| New | +$339K | 0.01% | 686 |
|