Soros Fund Management’s SunPower Inc Warrants SPWRW Stock Holding History

Soros Fund 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
2022 Q4	–	Sell	-12,499	Closed	-$2K	–	241
2022 Q3	$2K	Hold	12,499	–	–	﹤0.01%	249
2022 Q2	$3K	Hold	12,499	–	–	﹤0.01%	263
2022 Q1	$5K	Hold	12,499	–	–	﹤0.01%	270
2021 Q4	$7K	Buy	+12,499	New	+$8.68K	﹤0.01%	278

Other funds holding SPWRW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Soros Fund Management's SPWRW Position: Q4 2022 in Review

Soros Fund Management sold out of SunPower Inc Warrants (SPWRW) in Q4 2022, closing a stake of 12,499 shares — an estimated $2K sold.

Soros Fund Management first reported a position in SPWRW in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 37 funds tracked by Wall St. Rank hold SPWRW as of Q4 2022.

Soros Fund Management reported no remaining SunPower Inc Warrants position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 12,499 SunPower Inc Warrants shares in Q4 2022, an estimated $2K.
Soros Fund Management first reported a position in SunPower Inc Warrants in Q4 2021 and held it in 4 quarters.
Soros Fund Management's SunPower Inc Warrants position peaked at $7K in Q4 2021.
37 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.