Morgan Stanley

Morgan Stanley’s SunPower Inc Warrants SPWRW Stock Holding History

Morgan Stanley’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 Q4	–	Sell	-250	Closed	–	–	7983
2022 Q3	$0	Hold	250	–	–	﹤0.01%	7926
2022 Q2	$0	Hold	250	–	–	﹤0.01%	8024
2022 Q1	$0	Buy	+250	New	+$125	﹤0.01%	8160

Other funds holding SPWRW

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

Morgan Stanley's SPWRW Position: Q4 2022 in Review

Morgan Stanley sold out of SunPower Inc Warrants (SPWRW) in Q4 2022, closing a stake of 250 shares.

Morgan Stanley first reported a position in SPWRW in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 37 funds tracked by Wall St. Rank hold SPWRW as of Q4 2022.

Morgan Stanley reported no remaining SunPower Inc Warrants position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 250 SunPower Inc Warrants shares in Q4 2022.
Morgan Stanley first reported a position in SunPower Inc Warrants in Q1 2022 and held it in 3 quarters.
Morgan Stanley's SunPower Inc Warrants position peaked at $0 in Q3 2022.
37 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.