MC
SPWRW

Meteora Capital’s SunPower Inc Warrants SPWRW Stock Holding History

Meteora Capital’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
-79,600
Closed -$2.17K – 244
2024
Q2 		$2.17K Hold
79,600
– – ﹤0.01% 221
2024
Q1 		$4.04K Sell
79,600
-178
-0.2% -$6 ﹤0.01% 212
2023
Q4 		$1.55K Sell
79,778
-322
-0.4% -$11 ﹤0.01% 278
2023
Q3 		$13.1K Buy
+80,100
New +$26K ﹤0.01% 245
2023
Q1 		– Sell
-76,164
Closed -$15.2K – 447
2022
Q4 		$15.2K Sell
76,164
-1,627
-2% -$337 ﹤0.01% 224
2022
Q3 		$10K Hold
77,791
– – ﹤0.01% 269
2022
Q2 		$16K Buy
+77,791
New +$20.5K ﹤0.01% 348

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

Meteora Capital's SPWRW Position: Q3 2024 in Review

Meteora Capital sold out of SunPower Inc Warrants (SPWRW) in Q3 2024, closing a stake of 79,600 shares — an estimated $2.17K sold.

Meteora Capital first reported a position in SPWRW in Q2 2022 and held it in 7 quarters. The position peaked at $16K in Q2 2022. 33 funds tracked by Wall St. Rank hold SPWRW as of Q3 2024.

  • Meteora Capital reported no remaining SunPower Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 79,600 SunPower Inc Warrants shares in Q3 2024, an estimated $2.17K.
  • Meteora Capital first reported a position in SunPower Inc Warrants in Q2 2022 and held it in 7 quarters.
  • Meteora Capital's SunPower Inc Warrants position peaked at $16K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.