Athos Capital’s SunPower Inc Warrants SPWRW Stock Holding History

Athos 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	$20K	Hold	28,420	–	–	0.01%	36
2026 Q1	$36K	Hold	28,420	–	–	0.01%	37
2025 Q4	$44K	Hold	28,420	–	–	0.02%	31
2025 Q3	$50K	Hold	28,420	–	–	0.03%	29
2025 Q2	$52K	Hold	28,420	–	–	0.08%	31
2025 Q1	$44K	Hold	28,420	–	–	0.05%	37
2024 Q4	$49K	Hold	28,420	–	–	0.02%	35
2024 Q3	$80K	Hold	28,420	–	–	0.03%	37
2024 Q2	$32K	Hold	28,420	–	–	0.02%	39
2024 Q1	$17K	Hold	28,420	–	–	0.02%	42
2023 Q4	$50K	Hold	28,420	–	–	0.06%	41
2023 Q3	$59K	Buy	+28,420	New	+$9.23K	0.03%	53
2023 Q2	–	Sell	-33,265	Closed	-$343K	–	74
2023 Q1	$343K	Hold	33,265	–	–	0.24%	64
2022 Q4	$336K	Hold	33,265	–	–	0.19%	83
2022 Q3	$329K	Hold	33,265	–	–	0.14%	104
2022 Q2	$327K	Buy	+33,265	New	+$8.75K	0.12%	117

Other funds holding SPWRW

PWAM

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

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

Athos Capital's SPWRW Position: Q2 2026 in Review

Athos Capital held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 28,420 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #36.

Athos Capital first reported a position in SPWRW in Q2 2022 and has held it in 16 quarters since. The position peaked at $343K in Q1 2023. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Athos Capital held 28,420 shares of SunPower Inc Warrants worth $20K as of Q2 2026.
Athos Capital left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up 0.01% of Athos Capital's portfolio in Q2 2026, its #36 holding.
Athos Capital first reported a position in SunPower Inc Warrants in Q2 2022 and has held it in 16 quarters since.
Athos Capital's SunPower Inc Warrants position peaked at $343K in Q1 2023.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

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