RCM
SPWRW

Radcliffe Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

Radcliffe Capital 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
Q4 		– Sell
-65,665
Closed -$650K – 913
2022
Q3 		$650K Hold
65,665
– – 0.02% 1025
2022
Q2 		$645K Hold
65,665
– – 0.01% 1080
2022
Q1 		$644K Hold
65,665
– – 0.01% 1085
2021
Q4 		$636K Hold
65,665
– – 0.02% 948
2021
Q3 		$640K Hold
65,665
– – 0.02% 805
2021
Q2 		$637K Buy
+65,665
New +$64.1K 0.02% 826

Other funds holding SPWRW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Radcliffe Capital Management's SPWRW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of SunPower Inc Warrants (SPWRW) in Q4 2022, closing a stake of 65,665 shares — an estimated $650K sold.

Radcliffe Capital Management first reported a position in SPWRW in Q2 2021 and held it in 6 quarters. The position peaked at $650K in Q3 2022. 37 funds tracked by Wall St. Rank hold SPWRW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining SunPower Inc Warrants position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 65,665 SunPower Inc Warrants shares in Q4 2022, an estimated $650K.
  • Radcliffe Capital Management first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's SunPower Inc Warrants position peaked at $650K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.