LMR Partners’s Complete Solaria, Inc. Warrants SPWRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Hold |
37,500
| – | – | ﹤0.01% | 740 |
|
|
2025
Q1 | $7.5K | Hold |
37,500
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $3.26K | Buy |
+37,500
| New | +$3.26K | ﹤0.01% | 729 |
|
|
2024
Q3 | – | Sell |
-37,500
| Closed | -$1.31K | – | 981 |
|
|
2024
Q2 | $1.31K | Hold |
37,500
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $1.9K | Hold |
37,500
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $728 | Hold |
37,500
| – | – | ﹤0.01% | 634 |
|
|
2023
Q3 | $6.14K | Buy |
+37,500
| New | +$6.14K | ﹤0.01% | 650 |
|
|
2023
Q2 | – | Sell |
-37,500
| Closed | -$387K | – | 1066 |
|
|
2023
Q1 | $387K | Hold |
37,500
| – | – | 0.01% | 741 |
|
|
2022
Q4 | $379K | Hold |
37,500
| – | – | 0.01% | 902 |
|
|
2022
Q3 | $371K | Hold |
37,500
| – | – | 0.01% | 918 |
|
|
2022
Q2 | $368K | Hold |
37,500
| – | – | 0.01% | 973 |
|
|
2022
Q1 | $368K | Hold |
37,500
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $363K | Hold |
37,500
| – | – | ﹤0.01% | 976 |
|
|
2021
Q3 | $366K | Hold |
37,500
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $41K | Buy |
+37,500
| New | +$41K | ﹤0.01% | 1016 |
|