HF
SPWRW

HRT Financial’s SunPower Inc Warrants SPWRW Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-24,339
Closed – – 3300
2024
Q2 		$0 Buy
24,339
+5,602
+30% +$277 ﹤0.01% 3292
2024
Q1 		$0 Sell
18,737
-982
-5% -$35 ﹤0.01% 3246
2023
Q4 		$0 Buy
19,719
+982
+5% +$34 ﹤0.01% 3218
2023
Q3 		$3K Hold
18,737
– – ﹤0.01% 2224
2023
Q2 		$7K Hold
18,737
– – ﹤0.01% 2205
2023
Q1 		$4K Buy
+18,737
New +$4.6K ﹤0.01% 2310

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HRT Financial's SPWRW Position: Q3 2024 in Review

HRT Financial sold out of SunPower Inc Warrants (SPWRW) in Q3 2024, closing a stake of 24,339 shares.

HRT Financial first reported a position in SPWRW in Q1 2023 and held it in 6 quarters. The position peaked at $7K in Q2 2023. 33 funds tracked by Wall St. Rank hold SPWRW as of Q3 2024.

  • HRT Financial reported no remaining SunPower Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 24,339 SunPower Inc Warrants shares in Q3 2024.
  • HRT Financial first reported a position in SunPower Inc Warrants in Q1 2023 and held it in 6 quarters.
  • HRT Financial's SunPower Inc Warrants position peaked at $7K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.