Aristeia Capital’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4K | Hold |
279,682
| – | – | ﹤0.01% | 405 |
|
|
2025
Q1 | $55.9K | Sell |
279,682
-7,957
| -3% | -$1.59K | ﹤0.01% | 356 |
|
|
2024
Q4 | $24.7K | Hold |
287,639
| – | – | ﹤0.01% | 331 |
|
|
2024
Q3 | $75.5K | Hold |
287,639
| – | – | ﹤0.01% | 262 |
|
|
2024
Q2 | $14K | Hold |
287,639
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $13K | Hold |
287,639
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $9.77K | Hold |
287,639
| – | – | ﹤0.01% | 172 |
|
|
2023
Q3 | $55.4K | Sell |
287,639
-300
| -0.1% | -$58 | ﹤0.01% | 132 |
|
|
2023
Q2 | $118K | Hold |
287,939
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $76.3K | Hold |
287,939
| – | – | ﹤0.01% | 242 |
|
|
2022
Q4 | $57.2K | Sell |
287,939
-108,758
| -27% | -$21.6K | ﹤0.01% | 355 |
|
|
2022
Q3 | $54K | Hold |
396,697
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $89K | Hold |
396,697
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $157K | Buy |
+396,697
| New | +$157K | ﹤0.01% | 480 |
|