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SONA Asset Management (US)’s SunPower Inc SPWR Stock Holding History

SONA Asset Management (US)’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
-32,376
Closed -$327K – 173
2022
Q4 		$327K Hold
32,376
– – 0.09% 75
2022
Q3 		$321K Hold
32,376
– – 0.19% 94
2022
Q2 		$318K Hold
32,376
– – 0.31% 87
2022
Q1 		$316K Hold
32,376
– – 0.18% 143
2021
Q4 		$313K Buy
+32,376
New +$315K 0.16% 104

Other funds holding SPWR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Deutsche Bank
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
MC
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

SONA Asset Management (US)'s SPWR Position: Q1 2023 in Review

SONA Asset Management (US) sold out of SunPower Inc (SPWR) in Q1 2023, closing a stake of 32,376 shares — an estimated $327K sold.

SONA Asset Management (US) first reported a position in SPWR in Q4 2021 and held it in 5 quarters. The position peaked at $327K in Q4 2022. 40 funds tracked by Wall St. Rank hold SPWR as of Q1 2023.

  • SONA Asset Management (US) reported no remaining SunPower Inc position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 32,376 SunPower Inc shares in Q1 2023, an estimated $327K.
  • SONA Asset Management (US) first reported a position in SunPower Inc in Q4 2021 and held it in 5 quarters.
  • SONA Asset Management (US)'s SunPower Inc position peaked at $327K in Q4 2022.
  • 40 funds tracked by Wall St. Rank held SunPower Inc as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.