CS
SPWRW

Clear Street’s SunPower Inc Warrants SPWRW Stock Holding History

Clear Street’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 		$192 Hold
1,393
– – ﹤0.01% 1345
2026
Q1 		$348 Sell
1,393
-100
-7% -$26 ﹤0.01% 1063
2025
Q4 		$358 Sell
1,493
-362,014
-100% -$109K ﹤0.01% 889
2025
Q3 		$96.5K Buy
363,507
+362,014
+24,247% +$114K ﹤0.01% 423
2025
Q2 		$486 Sell
1,493
-71
-5% -$14 ﹤0.01% 623
2025
Q1 		$313 Sell
1,564
-297
-16% -$31 ﹤0.01% 519
2024
Q4 		$162 Sell
1,861
-100
-5% -$14 ﹤0.01% 536
2024
Q3 		$539 Buy
1,961
+1,899
+3,063% +$253 ﹤0.01% 627
2024
Q2 		$2 Hold
62
– – ﹤0.01% 805
2024
Q1 		$3 Sell
62
-100
-62% -$4 ﹤0.01% 802
2023
Q4 		$3 Buy
162
+100
+161% +$4 ﹤0.01% 832
2023
Q3 		$10 Sell
62
-1,440
-96% -$468 ﹤0.01% 1084
2023
Q2 		$631 Sell
1,502
-100
-6% -$29 ﹤0.01% 1120
2023
Q1 		$402 Sell
1,602
-362,214
-100% -$88.9K ﹤0.01% 1040
2022
Q4 		$73K Sell
363,816
-44
-0% -$9 ﹤0.01% 206
2022
Q3 		$47K Buy
363,860
+1,846
+0.5% +$268 ﹤0.01% 324
2022
Q2 		$72K Buy
+362,014
New +$95.2K ﹤0.01% 202

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PEAK6
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
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CL
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

Clear Street's SPWRW Position: Q2 2026 in Review

Clear Street held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 1,393 shares worth $192. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Clear Street first reported a position in SPWRW in Q2 2022 and has held it in 17 quarters since. The position peaked at $96.5K in Q3 2025. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

  • Clear Street held 1,393 shares of SunPower Inc Warrants worth $192 as of Q2 2026.
  • Clear Street left its SunPower Inc Warrants share count unchanged in Q2 2026.
  • SunPower Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1345 holding.
  • Clear Street first reported a position in SunPower Inc Warrants in Q2 2022 and has held it in 17 quarters since.
  • Clear Street's SunPower Inc Warrants position peaked at $96.5K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.