Angelo Gordon & Co’s SunPower Inc Warrants SPWRW Stock Holding History

Angelo Gordon & Co’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
2025 Q4	–	Hold	0	–	–	–	87
2025 Q3	–	Hold	0	–	–	–	89
2025 Q2	–	Sell	-25,000	Closed	-$5.04K	–	79
2025 Q1	$5K	Buy	+25,000	New	+$2.65K	﹤0.01%	49
2024 Q4	–	Hold	0	–	–	–	78
2024 Q3	–	Hold	0	–	–	–	84
2024 Q2	–	Hold	0	–	–	–	77
2024 Q1	–	Hold	0	–	–	–	81
2023 Q4	–	Hold	0	–	–	–	90
2023 Q3	–	Hold	0	–	–	–	96
2023 Q2	–	Hold	0	–	–	–	110
2023 Q1	–	Sell	-25,000	Closed	-$6.13K	–	137
2022 Q4	$253K	Hold	25,000	–	–	0.05%	140
2022 Q3	$248K	Hold	25,000	–	–	0.05%	211
2022 Q2	$246K	Hold	25,000	–	–	0.03%	213
2022 Q1	$245K	Hold	25,000	–	–	0.03%	212
2021 Q4	$242K	Hold	25,000	–	–	0.02%	237
2021 Q3	$244K	Buy	+25,000	New	+$23.4K	0.03%	218

Other funds holding SPWRW

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return