Spring Creek Capital’s SunPower Inc Warrants SPWRW Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-125,000	Closed	-$51K	–	112
2022 Q1	$51K	Hold	125,000	–	–	﹤0.01%	558
2021 Q4	$71K	Hold	125,000	–	–	﹤0.01%	508
2021 Q3	$85K	Hold	125,000	–	–	﹤0.01%	415
2021 Q2	$135K	Buy	+125,000	New	+$122K	0.01%	384

Other funds holding SPWRW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Spring Creek Capital's SPWRW Position: Q2 2022 in Review

Spring Creek Capital sold out of SunPower Inc Warrants (SPWRW) in Q2 2022, closing a stake of 125,000 shares — an estimated $51K sold.

Spring Creek Capital first reported a position in SPWRW in Q2 2021 and held it in 4 quarters. The position peaked at $135K in Q2 2021. 47 funds tracked by Wall St. Rank hold SPWRW as of Q2 2022.

Spring Creek Capital reported no remaining SunPower Inc Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 125,000 SunPower Inc Warrants shares in Q2 2022, an estimated $51K.
Spring Creek Capital first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's SunPower Inc Warrants position peaked at $135K in Q2 2021.
47 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.