Tenor Capital Management’s SunPower Inc SPWR Stock Holding History

Tenor Capital Management’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 Q3	–	Sell	-96,288	Closed	-$1.02M	–	395
2023 Q2	$1.02M	Hold	96,288	–	–	0.02%	173
2023 Q1	$993K	Hold	96,288	–	–	0.02%	224
2022 Q4	$973K	Hold	96,288	–	–	0.02%	310
2022 Q3	$954K	Hold	96,288	–	–	0.02%	404
2022 Q2	$946K	Hold	96,288	–	–	0.02%	420
2022 Q1	$944K	Hold	96,288	–	–	0.02%	431
2021 Q4	$932K	Hold	96,288	–	–	0.02%	433
2021 Q3	$939K	Hold	96,288	–	–	0.02%	382
2021 Q2	$934K	Buy	+96,288	New	+$943K	0.02%	398

Other funds holding SPWR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Tenor Capital Management's SPWR Position: Q3 2023 in Review

Tenor Capital Management sold out of SunPower Inc (SPWR) in Q3 2023, closing a stake of 96,288 shares — an estimated $1.02M sold.

Tenor Capital Management first reported a position in SPWR in Q2 2021 and held it in 9 quarters. The position peaked at $1.02M in Q2 2023. 23 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Tenor Capital Management reported no remaining SunPower Inc position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 96,288 SunPower Inc shares in Q3 2023, an estimated $1.02M.
Tenor Capital Management first reported a position in SunPower Inc in Q2 2021 and held it in 9 quarters.
Tenor Capital Management's SunPower Inc position peaked at $1.02M in Q2 2023.
23 funds tracked by Wall St. Rank held SunPower Inc as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.