Magnetar Financial’s SunPower Inc Warrants SPWRW Stock Holding History

Magnetar 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
2022 Q3	–	Sell	-40,745	Closed	-$9	–	1545
2022 Q2	$9	Buy	+40,745	New	+$10.7K	﹤0.01%	1435

Other funds holding SPWRW

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

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

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Magnetar Financial's SPWRW Position: Q3 2022 in Review

Magnetar Financial sold out of SunPower Inc Warrants (SPWRW) in Q3 2022, closing a stake of 40,745 shares — an estimated $9 sold.

Magnetar Financial first reported a position in SPWRW in Q2 2022 and held it in 1 quarter. The position peaked at $9 in Q2 2022. 46 funds tracked by Wall St. Rank hold SPWRW as of Q3 2022.

Magnetar Financial reported no remaining SunPower Inc Warrants position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 40,745 SunPower Inc Warrants shares in Q3 2022, an estimated $9.
Magnetar Financial first reported a position in SunPower Inc Warrants in Q2 2022 and held it in 1 quarter.
Magnetar Financial's SunPower Inc Warrants position peaked at $9 in Q2 2022.
46 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.