Periscope Capital’s SunPower Inc SPWR Stock Holding History

Periscope Capital’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 Q3	–	Sell	-470,300	Closed	-$4.99M	–	626
2023 Q2	$4.99M	Buy	470,300 +38,900	+9%	+$406K	0.39%	79
2023 Q1	$4.45M	Sell	431,400 -646,275	-60%	-$6.59M	0.21%	167
2022 Q4	$10.9M	Buy	1,077,675 +332,863	+45%	+$3.33M	0.47%	38
2022 Q3	$7.38M	Buy	744,812 +101,112	+16%	+$998K	0.21%	188
2022 Q2	$6.32M	Buy	643,700 +400	+0.1%	+$3.92K	0.17%	237
2022 Q1	$6.3M	Sell	643,300 -390	-0.1%	-$3.79K	0.16%	243
2021 Q4	$6.23M	Buy	643,690 +150,000	+30%	+$1.46M	0.17%	241
2021 Q3	$4.81M	Buy	+493,690	New	+$4.79M	0.14%	293

Other funds holding SPWR

PAMP

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Periscope Capital's SPWR Position: Q3 2023 in Review

Periscope Capital sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 470,300 shares — an estimated $4.99M sold.

Periscope Capital first reported a position in SPWR in Q3 2021 and held it in 8 quarters. The position peaked at $10.9M in Q4 2022. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Periscope Capital reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 470,300 SunPower Inc shares in Q3 2023, an estimated $4.99M.
Periscope Capital first reported a position in SunPower Inc in Q3 2021 and held it in 8 quarters.
Periscope Capital's SunPower Inc position peaked at $10.9M in Q4 2022.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.