PEAK6 Investments’s SunPower Inc Warrants SPWRW Stock Holding History

PEAK6 Investments’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	$86.2K	Sell	313,917 -6,507	-2%	-$868	﹤0.01%	3019
2024 Q2	$8.72K	Sell	320,424 -34,376	-10%	-$1.7K	﹤0.01%	3322
2024 Q1	$18K	Hold	354,800	–	–	﹤0.01%	3699
2023 Q4	$6.88K	Hold	354,800	–	–	﹤0.01%	3953
2023 Q3	$58.1K	Sell	354,800 -20,000	-5%	-$6.49K	﹤0.01%	3590
2023 Q2	$157K	Sell	374,800 -200	-0.1%	-$57	﹤0.01%	3010
2023 Q1	$94.1K	Hold	375,000	–	–	﹤0.01%	3535
2022 Q4	$75K	Hold	375,000	–	–	﹤0.01%	3781
2022 Q3	$49K	Buy	375,000 +200	+0.1%	+$29	﹤0.01%	4359
2022 Q2	$157K	Sell	374,800 -200	-0.1%	-$53	﹤0.01%	3011
2022 Q1	$152K	Hold	375,000	–	–	﹤0.01%	4049
2021 Q4	$214K	Hold	375,000	–	–	﹤0.01%	3955
2021 Q3	$251K	Hold	375,000	–	–	﹤0.01%	3823
2021 Q2	$405K	Buy	+375,000	New	+$366K	﹤0.01%	3420

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PEAK6 Investments's SPWRW Position: Q3 2024 in Review

PEAK6 Investments reduced its SunPower Inc Warrants (SPWRW) stake by 2% in Q3 2024, selling an estimated $868 and leaving 313,917 shares worth $86.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

PEAK6 Investments first reported a position in SPWRW in Q2 2021 and has held it in 14 quarters since. The position peaked at $405K in Q2 2021. 33 funds tracked by Wall St. Rank hold SPWRW as of Q3 2024.

PEAK6 Investments held 313,917 shares of SunPower Inc Warrants worth $86.2K as of Q3 2024.
PEAK6 Investments sold 6,507 SunPower Inc Warrants shares in Q3 2024, an estimated $868.
SunPower Inc Warrants made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3019 holding.
PEAK6 Investments first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 14 quarters since.
PEAK6 Investments's SunPower Inc Warrants position peaked at $405K in Q2 2021.
33 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.