CL
SPWRW

CSS LLC’s SunPower Inc Warrants SPWRW Stock Holding History

CSS LLC’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 		$17.9K Hold
130,155
– – ﹤0.01% 960
2026
Q1 		$32.5K Sell
130,155
-28,793
-18% -$7.47K ﹤0.01% 888
2025
Q4 		$38.1K Hold
158,948
– – ﹤0.01% 924
2025
Q3 		$42.2K Hold
158,948
– – ﹤0.01% 917
2025
Q2 		$51.7K Hold
158,948
– – ﹤0.01% 884
2025
Q1 		$31.8K Hold
158,948
– – ﹤0.01% 856
2024
Q4 		$13.8K Buy
+158,948
New +$22.9K ﹤0.01% 933

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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CSS LLC's SPWRW Position: Q2 2026 in Review

CSS LLC held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 130,155 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

CSS LLC first reported a position in SPWRW in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.7K in Q2 2025. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

  • CSS LLC held 130,155 shares of SunPower Inc Warrants worth $17.9K as of Q2 2026.
  • CSS LLC left its SunPower Inc Warrants share count unchanged in Q2 2026.
  • SunPower Inc Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #960 holding.
  • CSS LLC first reported a position in SunPower Inc Warrants in Q4 2024 and has held it in 7 quarters since.
  • CSS LLC's SunPower Inc Warrants position peaked at $51.7K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.