Paloma Partners’s SunPower Inc SPWR Stock Holding History

Paloma Partners’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,424	Closed	-$247K	–	964
2022 Q4	$247K	Hold	24,424	–	–	0.01%	671
2022 Q3	$242K	Hold	24,424	–	–	0.01%	672
2022 Q2	$240K	Hold	24,424	–	–	0.01%	824
2022 Q1	$239K	Hold	24,424	–	–	0.01%	1295
2021 Q4	$236K	Hold	24,424	–	–	﹤0.01%	1532
2021 Q3	$238K	Buy	+24,424	New	+$237K	0.01%	803

Other funds holding SPWR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RCM

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

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

Paloma Partners's SPWR Position: Q1 2023 in Review

Paloma Partners sold out of SunPower Inc (SPWR) in Q1 2023, closing a stake of 24,424 shares — an estimated $247K sold.

Paloma Partners first reported a position in SPWR in Q3 2021 and held it in 6 quarters. The position peaked at $247K in Q4 2022. 40 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

Paloma Partners reported no remaining SunPower Inc position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 24,424 SunPower Inc shares in Q1 2023, an estimated $247K.
Paloma Partners first reported a position in SunPower Inc in Q3 2021 and held it in 6 quarters.
Paloma Partners's SunPower Inc position peaked at $247K in Q4 2022.
40 funds tracked by Wall St. Rank held SunPower Inc as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.