CAAS Capital Management’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
Q1 | $7.5K | Hold |
37,500
| – | – | ﹤0.01% | 158 |
|
|
2024
Q4 | $3.26K | Hold |
37,500
| – | – | ﹤0.01% | 95 |
|
|
2024
Q3 | $10.3K | Hold |
37,500
| – | – | ﹤0.01% | 73 |
|
|
2024
Q2 | $1.31K | Hold |
37,500
| – | – | ﹤0.01% | 66 |
|
|
2024
Q1 | $1.9K | Hold |
37,500
| – | – | ﹤0.01% | 111 |
|
|
2023
Q4 | $728 | Hold |
37,500
| – | – | ﹤0.01% | 138 |
|
|
2023
Q3 | $6.14K | Buy |
+37,500
| New | +$6.14K | ﹤0.01% | 199 |
|
|
2023
Q2 | – | Sell |
-37,500
| Closed | -$9.41K | – | 502 |
|
|
2023
Q1 | $9.41K | Hold |
37,500
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $7.5K | Hold |
37,500
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $5K | Hold |
37,500
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $9K | Buy |
+37,500
| New | +$9K | ﹤0.01% | 402 |
|
|
2022
Q1 | – | Sell |
-37,500
| Closed | -$21K | – | 647 |
|
|
2021
Q4 | $21K | Hold |
37,500
| – | – | ﹤0.01% | 365 |
|
|
2021
Q3 | $25K | Hold |
37,500
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $41K | Buy |
+37,500
| New | +$41K | ﹤0.01% | 646 |
|