Exos Asset Management
SPWRW icon

Exos Asset Management’s SunPower Inc Warrants SPWRW Stock Holding History

Exos Asset 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 		– Sell
-102,108
Closed -$8.88K – 27
2024
Q4 		$8.88K Sell
102,108
-37,610
-27% -$5.42K 2.05% 13
2024
Q3 		$38.4K Sell
139,718
-35,000
-20% -$4.67K 3.73% 9
2024
Q2 		$6.12K Sell
174,718
-100
-0.1% -$5 0.01% 100
2024
Q1 		$8.86K Buy
+174,818
New +$6.17K 0.01% 133

Other funds holding SPWRW

Park West Asset Management
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Clear Street Derivatives
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Sculptor Capital
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
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Security Benefit Life Insurance Company
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Exos Asset Management's SPWRW Position: Q1 2025 in Review

Exos Asset Management sold out of SunPower Inc Warrants (SPWRW) in Q1 2025, closing a stake of 102,108 shares — an estimated $8.88K sold.

Exos Asset Management first reported a position in SPWRW in Q1 2024 and held it in 4 quarters. The position peaked at $38.4K in Q3 2024. 31 funds tracked by Wall St. Rank hold SPWRW as of Q1 2025.

  • Exos Asset Management reported no remaining SunPower Inc Warrants position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 102,108 SunPower Inc Warrants shares in Q1 2025, an estimated $8.88K.
  • Exos Asset Management first reported a position in SunPower Inc Warrants in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's SunPower Inc Warrants position peaked at $38.4K in Q3 2024.
  • 31 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.