KSCM
SPWRW

Kamunting Street Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

Kamunting Street Capital 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
2022
Q2 		– Sell
-62,500
Closed -$25K – 46
2022
Q1 		$25K Hold
62,500
– – 0.03% 33
2021
Q4 		$36K Buy
+62,500
New +$43.4K 0.03% 43
2021
Q3 		– Sell
-62,500
Closed -$68K – 85
2021
Q2 		$68K Buy
+62,500
New +$61K 0.03% 84

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

Kamunting Street Capital Management's SPWRW Position: Q2 2022 in Review

Kamunting Street Capital Management sold out of SunPower Inc Warrants (SPWRW) in Q2 2022, closing a stake of 62,500 shares — an estimated $25K sold.

Kamunting Street Capital Management first reported a position in SPWRW in Q2 2021 and held it in 3 quarters. The position peaked at $68K in Q2 2021. 47 funds tracked by Wall St. Rank hold SPWRW as of Q2 2022.

  • Kamunting Street Capital Management reported no remaining SunPower Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Kamunting Street Capital Management sold 62,500 SunPower Inc Warrants shares in Q2 2022, an estimated $25K.
  • Kamunting Street Capital Management first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 3 quarters.
  • Kamunting Street Capital Management's SunPower Inc Warrants position peaked at $68K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2022.

Based on Kamunting Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.