SCM
SPWRW

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

Segantii 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
2023
Q1 		– Sell
-50,000
Closed -$505K – 352
2022
Q4 		$505K Sell
50,000
-50,000
-50% -$10.4K 0.02% 271
2022
Q3 		$991K Hold
100,000
– – 0.03% 224
2022
Q2 		$982 Hold
100,000
– – 0.02% 220
2022
Q1 		$980K Buy
100,000
+62,500
+167% +$31.3K 0.03% 241
2021
Q4 		$363K Hold
37,500
– – 0.01% 423
2021
Q3 		$366K Hold
37,500
– – 0.01% 361
2021
Q2 		$364K Buy
+37,500
New +$36.6K 0.01% 386

Other funds holding SPWRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Segantii Capital Management sold out of SunPower Inc Warrants (SPWRW) in Q1 2023, closing a stake of 50,000 shares — an estimated $505K sold.

Segantii Capital Management first reported a position in SPWRW in Q2 2021 and held it in 7 quarters. The position peaked at $991K in Q3 2022. 37 funds tracked by Wall St. Rank hold SPWRW as of Q1 2023.

  • Segantii Capital Management reported no remaining SunPower Inc Warrants position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 SunPower Inc Warrants shares in Q1 2023, an estimated $505K.
  • Segantii Capital Management first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 7 quarters.
  • Segantii Capital Management's SunPower Inc Warrants position peaked at $991K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2023.

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