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	–	–	0.08%	66
2023 Q1	$258K	Buy	+25,000	New	+$6.13K	0.07%	85

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