Radcliffe Capital Management’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-408,960
| Closed | -$4.33M | – | 489 |
|
2023
Q2 | $4.33M | Sell |
408,960
-100,000
| -20% | -$1.06M | 0.37% | 81 |
|
2023
Q1 | $5.25M | Sell |
508,960
-22,022
| -4% | -$227K | 0.33% | 93 |
|
2022
Q4 | $5.36M | Buy |
530,982
+117,122
| +28% | +$1.18M | 0.17% | 186 |
|
2022
Q3 | $4.1M | Buy |
413,860
+24,500
| +6% | +$243K | 0.1% | 344 |
|
2022
Q2 | $3.82M | Buy |
389,360
+72,040
| +23% | +$708K | 0.09% | 395 |
|
2022
Q1 | $3.11M | Buy |
317,320
+54,658
| +21% | +$536K | 0.07% | 429 |
|
2021
Q4 | $2.54M | Hold |
262,662
| – | – | 0.07% | 433 |
|
2021
Q3 | $2.56M | Hold |
262,662
| – | – | 0.07% | 374 |
|
2021
Q2 | $2.55M | Buy |
+262,662
| New | +$2.55M | 0.08% | 389 |
|