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 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 $1.18B 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

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

Laurion Capital Management's SPWRW Position: Q1 2026 in Review

Laurion Capital Management held its SunPower Inc Warrants (SPWRW) position steady in Q1 2026 at 12,500 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Laurion Capital Management first reported a position in SPWRW in Q2 2021 and has held it in 20 quarters since. The position peaked at $14K in Q2 2021. 29 funds tracked by Wall St. Rank hold SPWRW as of Q1 2026.

Laurion Capital Management held 12,500 shares of SunPower Inc Warrants worth $3.13K as of Q1 2026.
Laurion Capital Management left its SunPower Inc Warrants share count unchanged in Q1 2026.
SunPower Inc Warrants made up ﹤0.01% of Laurion Capital Management's portfolio in Q1 2026, its #347 holding.
Laurion Capital Management first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 20 quarters since.
Laurion Capital Management's SunPower Inc Warrants position peaked at $14K in Q2 2021.
29 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.