SAMU
SPWRW

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

SONA Asset Management (US)’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
Q4 		– Sell
-14,200
Closed -$2.33K – 74
2023
Q3 		$2.33K Buy
+14,200
New +$4.61K ﹤0.01% 96
2023
Q1 		– Sell
-8,094
Closed -$1.62K – 184
2022
Q4 		$1.62K Hold
8,094
– – ﹤0.01% 204
2022
Q3 		$1K Hold
8,094
– – ﹤0.01% 280
2022
Q2 		$2K Hold
8,094
– – ﹤0.01% 276
2022
Q1 		$79K Hold
8,094
– – 0.05% 237
2021
Q4 		$5K Buy
+8,094
New +$5.62K ﹤0.01% 327

Other funds holding SPWRW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SONA Asset Management (US)'s SPWRW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of SunPower Inc Warrants (SPWRW) in Q4 2023, closing a stake of 14,200 shares — an estimated $2.33K sold.

SONA Asset Management (US) first reported a position in SPWRW in Q4 2021 and held it in 6 quarters. The position peaked at $79K in Q1 2022. 40 funds tracked by Wall St. Rank hold SPWRW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining SunPower Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 14,200 SunPower Inc Warrants shares in Q4 2023, an estimated $2.33K.
  • SONA Asset Management (US) first reported a position in SunPower Inc Warrants in Q4 2021 and held it in 6 quarters.
  • SONA Asset Management (US)'s SunPower Inc Warrants position peaked at $79K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.