AGC
SPWRW
Angelo Gordon & Co’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$5K | – | 63 |
|
|
2025
Q1 | $5K | Buy |
+25,000
| New | +$5K | ﹤0.01% | 49 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$253K | – | 64 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | 0.05% | 139 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.03% | 211 |
|
|
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 | +$244K | 0.01% | 217 |
|