QGA
SPWRW

Q Global Advisors’s SunPower Inc Warrants SPWRW Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-120,000
Closed -$68K – 335
2021
Q4 		$68K Buy
120,000
+10,000
+9% +$6.94K 0.02% 138
2021
Q3 		$74K Buy
110,000
+10,000
+10% +$9.35K 0.06% 94
2021
Q2 		$108K Buy
+100,000
New +$97.6K 0.08% 115

Other funds holding SPWRW

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Q Global Advisors's SPWRW Position: Q1 2022 in Review

Q Global Advisors sold out of SunPower Inc Warrants (SPWRW) in Q1 2022, closing a stake of 120,000 shares — an estimated $68K sold.

Q Global Advisors first reported a position in SPWRW in Q2 2021 and held it in 3 quarters. The position peaked at $108K in Q2 2021. 41 funds tracked by Wall St. Rank hold SPWRW as of Q1 2022.

  • Q Global Advisors reported no remaining SunPower Inc Warrants position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 120,000 SunPower Inc Warrants shares in Q1 2022, an estimated $68K.
  • Q Global Advisors first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 3 quarters.
  • Q Global Advisors's SunPower Inc Warrants position peaked at $108K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.