CAAS Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

CAAS Capital Management’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
2025 Q1	$7.5K	Hold	37,500	–	–	﹤0.01%	454
2024 Q4	$3.26K	Hold	37,500	–	–	﹤0.01%	348
2024 Q3	$10.3K	Hold	37,500	–	–	﹤0.01%	402
2024 Q2	$1.31K	Hold	37,500	–	–	﹤0.01%	213
2024 Q1	$1.9K	Hold	37,500	–	–	﹤0.01%	492
2023 Q4	$728	Hold	37,500	–	–	﹤0.01%	474
2023 Q3	$6.14K	Buy	+37,500	New	+$12.2K	﹤0.01%	602
2023 Q2	–	Sell	-37,500	Closed	-$9.41K	–	875
2023 Q1	$9.41K	Hold	37,500	–	–	﹤0.01%	655
2022 Q4	$7.5K	Hold	37,500	–	–	﹤0.01%	697
2022 Q3	$5K	Hold	37,500	–	–	﹤0.01%	753
2022 Q2	$9K	Buy	+37,500	New	+$9.86K	﹤0.01%	798
2022 Q1	–	Sell	-37,500	Closed	-$21K	–	981
2021 Q4	$21K	Hold	37,500	–	–	﹤0.01%	794
2021 Q3	$25K	Hold	37,500	–	–	﹤0.01%	858
2021 Q2	$41K	Buy	+37,500	New	+$36.6K	﹤0.01%	983

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAAS Capital Management's SPWRW Position: Q1 2025 in Review

CAAS Capital Management held its SunPower Inc Warrants (SPWRW) position steady in Q1 2025 at 37,500 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

CAAS Capital Management first reported a position in SPWRW in Q2 2021 and has held it in 14 quarters since. The position peaked at $41K in Q2 2021. 31 funds tracked by Wall St. Rank hold SPWRW as of Q1 2025.

CAAS Capital Management held 37,500 shares of SunPower Inc Warrants worth $7.5K as of Q1 2025.
CAAS Capital Management left its SunPower Inc Warrants share count unchanged in Q1 2025.
SunPower Inc Warrants made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #454 holding.
CAAS Capital Management first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 14 quarters since.
CAAS Capital Management's SunPower Inc Warrants position peaked at $41K in Q2 2021.
31 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.