Deutsche Bank

Deutsche Bank’s SunPower Inc Warrants SPWRW Stock Holding History

Deutsche Bank’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 Q1	$18.8K	Hold	75,000	–	–	﹤0.01%	3534
2025 Q4	$18K	Sell	75,000 -25,000	-25%	-$7.56K	﹤0.01%	3529
2025 Q3	$27K	Hold	100,000	–	–	﹤0.01%	3480
2025 Q2	$33K	Sell	100,000 -44,352	-31%	-$8.93K	﹤0.01%	3452
2025 Q1	$28.9K	Sell	144,352 -4,648	-3%	-$493	﹤0.01%	3450
2024 Q4	$13.4K	Hold	149,000	–	–	﹤0.01%	3507
2024 Q3	$41.7K	Hold	149,000	–	–	﹤0.01%	3395
2024 Q2	$4.47K	Hold	149,000	–	–	﹤0.01%	3492
2024 Q1	$7.45K	Hold	149,000	–	–	﹤0.01%	3547
2023 Q4	$2.98K	Hold	149,000	–	–	﹤0.01%	3590
2023 Q3	$23.8K	Sell	149,000 -500	-0.3%	-$162	﹤0.01%	3500
2023 Q2	$62.8K	Sell	149,500 -18,999	-11%	-$5.43K	﹤0.01%	3427
2023 Q1	$42.3K	Hold	168,499	–	–	﹤0.01%	3589
2022 Q4	$33.7K	Hold	168,499	–	–	﹤0.01%	3673
2022 Q3	$21K	Hold	168,499	–	–	﹤0.01%	3762
2022 Q2	$34K	Hold	168,499	–	–	﹤0.01%	3851
2022 Q1	$69K	Buy	168,499 +30,999	+23%	+$15.5K	﹤0.01%	3725
2021 Q4	$78K	Hold	137,500	–	–	﹤0.01%	3807
2021 Q3	$92K	Hold	137,500	–	–	﹤0.01%	3934
2021 Q2	$149K	Buy	+137,500	New	+$134K	﹤0.01%	3949

Other funds holding SPWRW

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

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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