Segantii Capital Management’s SunPower Inc SPWR Stock Holding History

Segantii 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 Q1	–	Sell	-150,000	Closed	-$1.51M	–	334
2022 Q4	$1.51M	Hold	150,000	–	–	0.06%	135
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	157
2022 Q2	$1.47K	Hold	150,000	–	–	0.04%	142
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	167
2021 Q4	$1.45M	Hold	150,000	–	–	0.04%	180
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	150
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.04%	191

Other funds holding SPWR

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Segantii Capital Management's SPWR Position: Q1 2023 in Review

Segantii Capital Management sold out of SunPower Inc (SPWR) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Segantii Capital Management first reported a position in SPWR in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 40 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

Segantii Capital Management reported no remaining SunPower Inc position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 SunPower Inc shares in Q1 2023, an estimated $1.51M.
Segantii Capital Management first reported a position in SunPower Inc in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's SunPower Inc position peaked at $1.51M in Q4 2022.
40 funds tracked by Wall St. Rank held SunPower Inc as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.