Laurion Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

Laurion 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
2026 Q2	–	Sell	-12,500	Closed	-$3.13K	–	573
2026 Q1	$3.13K	Hold	12,500	–	–	﹤0.01%	347
2025 Q4	$3.38K	Hold	12,500	–	–	﹤0.01%	305
2025 Q3	$3.75K	Hold	12,500	–	–	﹤0.01%	230
2025 Q2	$4.16K	Hold	12,500	–	–	﹤0.01%	381
2025 Q1	$2.74K	Hold	12,500	–	–	﹤0.01%	264
2024 Q4	$1.06K	Hold	12,500	–	–	﹤0.01%	293
2024 Q3	$3.44K	Hold	12,500	–	–	﹤0.01%	271
2024 Q2	$438	Hold	12,500	–	–	﹤0.01%	542
2024 Q1	$634	Hold	12,500	–	–	﹤0.01%	509
2023 Q4	$243	Hold	12,500	–	–	﹤0.01%	464
2023 Q3	$2.05K	Hold	12,500	–	–	﹤0.01%	479
2023 Q2	$5.25K	Hold	12,500	–	–	﹤0.01%	578
2023 Q1	$3.14K	Hold	12,500	–	–	﹤0.01%	422
2022 Q4	$2.5K	Hold	12,500	–	–	﹤0.01%	403
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	470
2022 Q2	$3K	Hold	12,500	–	–	﹤0.01%	453
2022 Q1	$5K	Hold	12,500	–	–	﹤0.01%	515
2021 Q4	$7K	Hold	12,500	–	–	﹤0.01%	527
2021 Q3	$9K	Hold	12,500	–	–	﹤0.01%	661
2021 Q2	$14K	Buy	+12,500	New	+$12.2K	﹤0.01%	675

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Laurion Capital Management's SPWRW Position: Q2 2026 in Review

Laurion Capital Management sold out of SunPower Inc Warrants (SPWRW) in Q2 2026, closing a stake of 12,500 shares — an estimated $3.13K sold.

Laurion Capital Management first reported a position in SPWRW in Q2 2021 and held it in 20 quarters. The position peaked at $14K in Q2 2021. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Laurion Capital Management reported no remaining SunPower Inc Warrants position as of Q2 2026 after selling out during the quarter.
Laurion Capital Management sold 12,500 SunPower Inc Warrants shares in Q2 2026, an estimated $3.13K.
Laurion Capital Management first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 20 quarters.
Laurion Capital Management's SunPower Inc Warrants position peaked at $14K in Q2 2021.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.