UOC
SPWRW

UBS O'Connor’s SunPower Inc Warrants SPWRW Stock Holding History

UBS O'Connor’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
-37,786
Closed -$15K – 1015
2022
Q1 		$15K Buy
+37,786
New +$18.9K ﹤0.01% 960

Other funds holding SPWRW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS O'Connor's SPWRW Position: Q2 2022 in Review

UBS O'Connor sold out of SunPower Inc Warrants (SPWRW) in Q2 2022, closing a stake of 37,786 shares — an estimated $15K sold.

UBS O'Connor first reported a position in SPWRW in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 46 funds tracked by Wall St. Rank hold SPWRW as of Q2 2022.

  • UBS O'Connor reported no remaining SunPower Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 37,786 SunPower Inc Warrants shares in Q2 2022, an estimated $15K.
  • UBS O'Connor first reported a position in SunPower Inc Warrants in Q1 2022 and held it in 1 quarter.
  • UBS O'Connor's SunPower Inc Warrants position peaked at $15K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.