Radcliffe Capital Management’s SunPower Inc SPWR Stock Holding History

Radcliffe Capital Management’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	-408,960	Closed	-$4.33M	–	489
2023 Q2	$4.33M	Sell	408,960 -100,000	-20%	-$1.04M	0.37%	81
2023 Q1	$5.25M	Sell	508,960 -22,022	-4%	-$225K	0.33%	93
2022 Q4	$5.36M	Buy	530,982 +117,122	+28%	+$1.17M	0.17%	186
2022 Q3	$4.1M	Buy	413,860 +24,500	+6%	+$242K	0.1%	346
2022 Q2	$3.82M	Buy	389,360 +72,040	+23%	+$706K	0.09%	398
2022 Q1	$3.11M	Buy	317,320 +54,658	+21%	+$532K	0.07%	433
2021 Q4	$2.54M	Hold	262,662	–	–	0.07%	436
2021 Q3	$2.56M	Hold	262,662	–	–	0.07%	377
2021 Q2	$2.55M	Buy	+262,662	New	+$2.57M	0.08%	391

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

Radcliffe Capital Management's SPWR Position: Q3 2023 in Review

Radcliffe Capital Management sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 408,960 shares — an estimated $4.33M sold.

Radcliffe Capital Management first reported a position in SPWR in Q2 2021 and held it in 9 quarters. The position peaked at $5.36M in Q4 2022. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Radcliffe Capital Management reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 408,960 SunPower Inc shares in Q3 2023, an estimated $4.33M.
Radcliffe Capital Management first reported a position in SunPower Inc in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's SunPower Inc position peaked at $5.36M in Q4 2022.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.