PMAM
SPWRW

Picton Mahoney Asset Management’s SunPower Inc Warrants SPWRW Stock Holding History

Picton Mahoney Asset Management’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
2022
Q2 		– Sell
-75,000
Closed -$31K – 910
2022
Q1 		$31K Hold
75,000
– – ﹤0.01% 760
2021
Q4 		$43K Hold
75,000
– – ﹤0.01% 824
2021
Q3 		$52K Hold
75,000
– – ﹤0.01% 714
2021
Q2 		$82K Buy
+75,000
New +$73.2K ﹤0.01% 701

Other funds holding SPWRW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Picton Mahoney Asset Management's SPWRW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of SunPower Inc Warrants (SPWRW) in Q2 2022, closing a stake of 75,000 shares — an estimated $31K sold.

Picton Mahoney Asset Management first reported a position in SPWRW in Q2 2021 and held it in 4 quarters. The position peaked at $82K in Q2 2021. 47 funds tracked by Wall St. Rank hold SPWRW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining SunPower Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 75,000 SunPower Inc Warrants shares in Q2 2022, an estimated $31K.
  • Picton Mahoney Asset Management first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 4 quarters.
  • Picton Mahoney Asset Management's SunPower Inc Warrants position peaked at $82K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.