GCL
SPWRW

Glazer Capital LLC’s SunPower Inc Warrants SPWRW Stock Holding History

Glazer Capital LLC’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
2022
Q2 		– Sell
-638,950
Closed -$259K – 720
2022
Q1 		$259K Hold
638,950
– – 0.01% 405
2021
Q4 		$364K Buy
638,950
+578,139
+951% +$401K 0.01% 531
2021
Q3 		$41K Buy
+60,811
New +$56.8K ﹤0.01% 826

Other funds holding SPWRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Glazer Capital LLC's SPWRW Position: Q2 2022 in Review

Glazer Capital LLC sold out of SunPower Inc Warrants (SPWRW) in Q2 2022, closing a stake of 638,950 shares — an estimated $259K sold.

Glazer Capital LLC first reported a position in SPWRW in Q3 2021 and held it in 3 quarters. The position peaked at $364K in Q4 2021. 47 funds tracked by Wall St. Rank hold SPWRW as of Q2 2022.

  • Glazer Capital LLC reported no remaining SunPower Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 638,950 SunPower Inc Warrants shares in Q2 2022, an estimated $259K.
  • Glazer Capital LLC first reported a position in SunPower Inc Warrants in Q3 2021 and held it in 3 quarters.
  • Glazer Capital LLC's SunPower Inc Warrants position peaked at $364K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.