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	$6K	Hold	25,000	–	–	﹤0.01%	56
2025 Q3	$6.64K	Hold	25,000	–	–	﹤0.01%	57
2025 Q2	$8.14K	Buy	+25,000	New	+$5.04K	﹤0.01%	54
2025 Q1	–	Sell	-25,000	Closed	-$44.8K	–	74
2024 Q4	$44.8K	Hold	25,000	–	–	0.01%	50
2024 Q3	$70.3K	Hold	25,000	–	–	0.02%	55
2024 Q2	$28K	Hold	25,000	–	–	0.01%	57
2024 Q1	$15K	Hold	25,000	–	–	0.01%	61
2023 Q4	$40.1K	Hold	25,000	–	–	0.01%	68
2023 Q3	$51.5K	Hold	25,000	–	–	0.02%	71
2023 Q2	$265K	Hold	25,000	–	–	0.07%	66
2023 Q1	$258K	Buy	+25,000	New	+$6.13K	0.06%	85

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Angelo Gordon & Co's SPWRW Position: Q2 2025 in Review

Angelo Gordon & Co sold out of SunPower Inc Warrants (SPWRW) in Q2 2025, closing a stake of 25,000 shares — an estimated $5.04K sold.

Angelo Gordon & Co first reported a position in SPWRW in Q3 2021 and held it in 7 quarters. The position peaked at $253K in Q4 2022. 31 funds tracked by Wall St. Rank hold SPWRW as of Q2 2025.

Angelo Gordon & Co reported no remaining SunPower Inc Warrants position as of Q2 2025 after selling out during the quarter.
Angelo Gordon & Co sold 25,000 SunPower Inc Warrants shares in Q2 2025, an estimated $5.04K.
Angelo Gordon & Co first reported a position in SunPower Inc Warrants in Q3 2021 and held it in 7 quarters.
Angelo Gordon & Co's SunPower Inc Warrants position peaked at $253K in Q4 2022.
31 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2025.

Based on Angelo Gordon & Co's 13F filing for Q2 2025, filed 14 Aug 2025.