KL
SPWRW

KIM LLC’s SunPower Inc Warrants SPWRW Stock Holding History

KIM 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
2024
Q3 		– Sell
-125,000
Closed -$4.38K – 150
2024
Q2 		$4.38K Hold
125,000
– – ﹤0.01% 195
2024
Q1 		$6.34K Hold
125,000
– – ﹤0.01% 190
2023
Q4 		$4.24K Hold
125,000
– – ﹤0.01% 277
2023
Q3 		$20.5K Hold
125,000
– – ﹤0.01% 247
2023
Q2 		$52.5K Hold
125,000
– – ﹤0.01% 221
2023
Q1 		$31.4K Hold
125,000
– – ﹤0.01% 296
2022
Q4 		$25K Hold
125,000
– – ﹤0.01% 391
2022
Q3 		$17K Hold
125,000
– – ﹤0.01% 557
2022
Q2 		$28K Buy
+125,000
New +$32.9K ﹤0.01% 561

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

KIM LLC's SPWRW Position: Q3 2024 in Review

KIM LLC sold out of SunPower Inc Warrants (SPWRW) in Q3 2024, closing a stake of 125,000 shares — an estimated $4.38K sold.

KIM LLC first reported a position in SPWRW in Q2 2022 and held it in 9 quarters. The position peaked at $52.5K in Q2 2023. 33 funds tracked by Wall St. Rank hold SPWRW as of Q3 2024.

  • KIM LLC reported no remaining SunPower Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 125,000 SunPower Inc Warrants shares in Q3 2024, an estimated $4.38K.
  • KIM LLC first reported a position in SunPower Inc Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's SunPower Inc Warrants position peaked at $52.5K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.