Fort Baker Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

Fort Baker Capital 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
2024 Q4	–	Sell	-416,854	Closed	-$115K	–	84
2024 Q3	$115K	Sell	416,854 -67,801	-14%	-$9.04K	0.02%	64
2024 Q2	$23.6K	Hold	484,655	–	–	﹤0.01%	69
2024 Q1	$24.6K	Hold	484,655	–	–	﹤0.01%	66
2023 Q4	$9.4K	Sell	484,655 -144,767	-23%	-$5.08K	﹤0.01%	78
2023 Q3	$103K	Hold	629,422	–	–	0.01%	66
2023 Q2	$264K	Hold	629,422	–	–	0.04%	61
2023 Q1	$158K	Buy	+629,422	New	+$154K	0.03%	53

Other funds holding SPWRW

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

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

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return