Blackstone Inc’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
2022 Q1	–	Sell	-175,000	Closed	-$100K	–	305
2021 Q4	$100K	Hold	175,000	–	–	﹤0.01%	446
2021 Q3	$118K	Hold	175,000	–	–	﹤0.01%	518
2021 Q2	$189K	Buy	+175,000	New	+$189K	﹤0.01%	479