Aristeia Capital’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,652,715
| Closed | -$16.7M | – | 395 |
|
2022
Q4 | $16.7M | Hold |
1,652,715
| – | – | 0.33% | 72 |
|
2022
Q3 | $16.4M | Hold |
1,652,715
| – | – | 0.28% | 93 |
|
2022
Q2 | $16.2M | Hold |
1,652,715
| – | – | 0.29% | 88 |
|
2022
Q1 | $16.2M | Buy |
1,652,715
+1,586,788
| +2,407% | +$15.6M | 0.29% | 76 |
|
2021
Q4 | $638K | Hold |
65,927
| – | – | 0.01% | 420 |
|
2021
Q3 | $643K | Hold |
65,927
| – | – | 0.01% | 368 |
|
2021
Q2 | $639K | Buy |
+65,927
| New | +$639K | 0.01% | 367 |
|