Nomura Holdings’s SunPower Inc Warrants SPWRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-60,324
Closed -$11K 1764
2022
Q3
$11K Hold
60,324
﹤0.01% 1526
2022
Q2
$15K Hold
60,324
﹤0.01% 1630
2022
Q1
$24K Hold
60,324
﹤0.01% 1816
2021
Q4
$37K Hold
60,324
﹤0.01% 2085
2021
Q3
$50K Hold
60,324
﹤0.01% 1842
2021
Q2
$63K Buy
+60,324
New +$58.9K ﹤0.01% 1865

Other funds holding SPWRW

Nomura Holdings's SPWRW Position: Q4 2022 in Review

Nomura Holdings sold out of SunPower Inc Warrants (SPWRW) in Q4 2022, closing a stake of 60,324 shares — an estimated $11K sold.

Nomura Holdings first reported a position in SPWRW in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q2 2021. 37 funds tracked by Wall St. Rank hold SPWRW as of Q4 2022.

  • Nomura Holdings reported no remaining SunPower Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Nomura Holdings sold 60,324 SunPower Inc Warrants shares in Q4 2022, an estimated $11K.
  • Nomura Holdings first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 6 quarters.
  • Nomura Holdings's SunPower Inc Warrants position peaked at $63K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2022.

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