HIM
SPWRW

HGC Investment Management’s SunPower Inc Warrants SPWRW Stock Holding History

HGC Investment 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
2023
Q4 		– Sell
-105,200
Closed -$17.2K – 118
2023
Q3 		$17.2K Hold
105,200
– – 0.01% 77
2023
Q2 		$45K Hold
105,200
– – 0.02% 69
2023
Q1 		$27K Hold
105,200
– – 0.01% 147
2022
Q4 		$21K Hold
105,200
– – ﹤0.01% 249
2022
Q3 		$14K Buy
105,200
+80,200
+321% +$11.6K ﹤0.01% 301
2022
Q2 		$7K Buy
+25,000
New +$6.58K ﹤0.01% 389

Other funds holding SPWRW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HGC Investment Management's SPWRW Position: Q4 2023 in Review

HGC Investment Management sold out of SunPower Inc Warrants (SPWRW) in Q4 2023, closing a stake of 105,200 shares — an estimated $17.2K sold.

HGC Investment Management first reported a position in SPWRW in Q2 2022 and held it in 6 quarters. The position peaked at $45K in Q2 2023. 40 funds tracked by Wall St. Rank hold SPWRW as of Q4 2023.

  • HGC Investment Management reported no remaining SunPower Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • HGC Investment Management sold 105,200 SunPower Inc Warrants shares in Q4 2023, an estimated $17.2K.
  • HGC Investment Management first reported a position in SunPower Inc Warrants in Q2 2022 and held it in 6 quarters.
  • HGC Investment Management's SunPower Inc Warrants position peaked at $45K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.