Linden Advisors’s SunPower Inc Warrants SPWRW Stock Holding History

Linden Advisors’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
2021 Q3	–	Sell	-112,449	Closed	-$120K	–	675
2021 Q2	$120K	Buy	+112,449	New	+$110K	﹤0.01%	746

Other funds holding SPWRW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Linden Advisors's SPWRW Position: Q3 2021 in Review

Linden Advisors sold out of SunPower Inc Warrants (SPWRW) in Q3 2021, closing a stake of 112,449 shares — an estimated $120K sold.

Linden Advisors first reported a position in SPWRW in Q2 2021 and held it in 1 quarter. The position peaked at $120K in Q2 2021. 39 funds tracked by Wall St. Rank hold SPWRW as of Q3 2021.

Linden Advisors reported no remaining SunPower Inc Warrants position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 112,449 SunPower Inc Warrants shares in Q3 2021, an estimated $120K.
Linden Advisors first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 1 quarter.
Linden Advisors's SunPower Inc Warrants position peaked at $120K in Q2 2021.
39 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.