PC
SPWRW

Periscope Capital’s SunPower Inc Warrants SPWRW Stock Holding History

Periscope Capital’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 		– Sell
-82,859
Closed -$4.03K – 290
2024
Q2 		$4.03K Sell
82,859
-127,141
-61% -$6.28K ﹤0.01% 294
2024
Q1 		$10.6K Hold
210,000
– – ﹤0.01% 341
2023
Q4 		$4.07K Hold
210,000
– – ﹤0.01% 438
2023
Q3 		$34.4K Sell
210,000
-313,873
-60% -$102K ﹤0.01% 415
2023
Q2 		$220K Hold
523,873
– – 0.02% 304
2023
Q1 		$131K Sell
523,873
-161,960
-24% -$39.7K 0.01% 403
2022
Q4 		$137K Buy
685,833
+598,433
+685% +$124K 0.01% 483
2022
Q3 		$12K Hold
87,400
– – ﹤0.01% 970
2022
Q2 		$20K Hold
87,400
– – ﹤0.01% 944
2022
Q1 		$35K Hold
87,400
– – ﹤0.01% 1029
2021
Q4 		$50K Hold
87,400
– – ﹤0.01% 917
2021
Q3 		$59K Buy
+87,400
New +$81.7K ﹤0.01% 833

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital's SPWRW Position: Q3 2024 in Review

Periscope Capital sold out of SunPower Inc Warrants (SPWRW) in Q3 2024, closing a stake of 82,859 shares — an estimated $4.03K sold.

Periscope Capital first reported a position in SPWRW in Q3 2021 and held it in 12 quarters. The position peaked at $220K in Q2 2023. 33 funds tracked by Wall St. Rank hold SPWRW as of Q3 2024.

  • Periscope Capital reported no remaining SunPower Inc Warrants position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 82,859 SunPower Inc Warrants shares in Q3 2024, an estimated $4.03K.
  • Periscope Capital first reported a position in SunPower Inc Warrants in Q3 2021 and held it in 12 quarters.
  • Periscope Capital's SunPower Inc Warrants position peaked at $220K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.