Aristeia Capital’s SunPower Inc Warrants SPWRW Stock Holding History

Aristeia Capital’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
2026 Q2	$43.8K	Hold	279,682	–	–	﹤0.01%	684
2026 Q1	$65.7K	Hold	279,682	–	–	﹤0.01%	561
2025 Q4	$72.9K	Hold	279,682	–	–	﹤0.01%	484
2025 Q3	$79K	Hold	279,682	–	–	﹤0.01%	442
2025 Q2	$73.4K	Hold	279,682	–	–	﹤0.01%	408
2025 Q1	$55.9K	Sell	279,682 -7,957	-3%	-$843	﹤0.01%	358
2024 Q4	$24.7K	Hold	287,639	–	–	﹤0.01%	334
2024 Q3	$75.5K	Hold	287,639	–	–	﹤0.01%	264
2024 Q2	$14K	Hold	287,639	–	–	﹤0.01%	294
2024 Q1	$13K	Hold	287,639	–	–	﹤0.01%	255
2023 Q4	$9.77K	Hold	287,639	–	–	﹤0.01%	176
2023 Q3	$55.4K	Sell	287,639 -300	-0.1%	-$97	﹤0.01%	135
2023 Q2	$118K	Hold	287,939	–	–	﹤0.01%	138
2023 Q1	$76.3K	Hold	287,939	–	–	﹤0.01%	247
2022 Q4	$57.2K	Sell	287,939 -108,758	-27%	-$22.6K	﹤0.01%	358
2022 Q3	$54K	Hold	396,697	–	–	﹤0.01%	464
2022 Q2	$89K	Hold	396,697	–	–	﹤0.01%	437
2022 Q1	$157K	Buy	+396,697	New	+$199K	﹤0.01%	482

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

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

SBLIC

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SCM

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

OMC

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Aristeia Capital's SPWRW Position: Q2 2026 in Review

Aristeia Capital held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 279,682 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Aristeia Capital first reported a position in SPWRW in Q1 2022 and has held it in 18 quarters since. The position peaked at $157K in Q1 2022. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Aristeia Capital held 279,682 shares of SunPower Inc Warrants worth $43.8K as of Q2 2026.
Aristeia Capital left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #684 holding.
Aristeia Capital first reported a position in SunPower Inc Warrants in Q1 2022 and has held it in 18 quarters since.
Aristeia Capital's SunPower Inc Warrants position peaked at $157K in Q1 2022.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.