Mint Tower Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

Mint Tower 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	$16K	Hold	12,500	–	–	﹤0.01%	307
2025 Q4	$20K	Hold	12,500	–	–	﹤0.01%	234
2025 Q3	$22K	Hold	12,500	–	–	﹤0.01%	170
2025 Q2	$23K	Hold	12,500	–	–	﹤0.01%	123
2025 Q1	$3K	Hold	12,500	–	–	﹤0.01%	133
2024 Q4	$1K	Hold	12,500	–	–	﹤0.01%	144
2024 Q3	$3K	Hold	12,500	–	–	﹤0.01%	128
2024 Q2	$0	Hold	12,500	–	–	﹤0.01%	196
2024 Q1	$1K	Hold	12,500	–	–	﹤0.01%	185
2023 Q4	$0	Hold	12,500	–	–	﹤0.01%	257
2023 Q3	$2K	Buy	+12,500	New	+$4.06K	﹤0.01%	249
2023 Q2	–	Sell	-12,500	Closed	-$3K	–	303
2023 Q1	$3K	Hold	12,500	–	–	﹤0.01%	257
2022 Q4	$2K	Buy	+12,500	New	+$2.59K	﹤0.01%	350

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

Mint Tower Capital Management's SPWRW Position: Q1 2026 in Review

Mint Tower Capital Management held its SunPower Inc Warrants (SPWRW) position steady in Q1 2026 at 12,500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Mint Tower Capital Management first reported a position in SPWRW in Q4 2022 and has held it in 13 quarters since. The position peaked at $23K in Q2 2025. 29 funds tracked by Wall St. Rank hold SPWRW as of Q1 2026.

Mint Tower Capital Management held 12,500 shares of SunPower Inc Warrants worth $16K as of Q1 2026.
Mint Tower Capital Management left its SunPower Inc Warrants share count unchanged in Q1 2026.
SunPower Inc Warrants made up ﹤0.01% of Mint Tower Capital Management's portfolio in Q1 2026, its #307 holding.
Mint Tower Capital Management first reported a position in SunPower Inc Warrants in Q4 2022 and has held it in 13 quarters since.
Mint Tower Capital Management's SunPower Inc Warrants position peaked at $23K in Q2 2025.
29 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.