Saba Capital Management’s SunPower Inc SPWR Stock Holding History

Saba 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	-303,533	Closed	-$3.22M	–	590
2023 Q2	$3.22M	Sell	303,533 -110,125	-27%	-$1.15M	0.08%	190
2023 Q1	$4.27M	Hold	413,658	–	–	0.08%	273
2022 Q4	$4.18M	Hold	413,658	–	–	0.06%	434
2022 Q3	$4.1M	Buy	413,658 +8,100	+2%	+$80K	0.05%	556
2022 Q2	$3.98M	Buy	405,558 +158,550	+64%	+$1.55M	0.05%	567
2022 Q1	$2.42M	Hold	247,008	–	–	0.03%	564
2021 Q4	$2.39M	Hold	247,008	–	–	0.04%	505
2021 Q3	$2.41M	Buy	247,008 +47,208	+24%	+$458K	0.06%	348
2021 Q2	$1.94M	Buy	+199,800	New	+$1.96M	0.06%	294

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

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

Saba Capital Management sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 303,533 shares — an estimated $3.22M sold.

Saba Capital Management first reported a position in SPWR in Q2 2021 and held it in 9 quarters. The position peaked at $4.27M in Q1 2023. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Saba Capital Management reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 303,533 SunPower Inc shares in Q3 2023, an estimated $3.22M.
Saba Capital Management first reported a position in SunPower Inc in Q2 2021 and held it in 9 quarters.
Saba Capital Management's SunPower Inc position peaked at $4.27M in Q1 2023.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

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