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

Moore 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	$3.44K	Hold	25,000	–	–	﹤0.01%	737
2026 Q1	$6.25K	Hold	25,000	–	–	﹤0.01%	621
2025 Q4	$6K	Hold	25,000	–	–	﹤0.01%	653
2025 Q3	$6.64K	Hold	25,000	–	–	﹤0.01%	605
2025 Q2	$8.31K	Hold	25,000	–	–	﹤0.01%	523
2025 Q1	$5.47K	Hold	25,000	–	–	﹤0.01%	452
2024 Q4	$2.13K	Hold	25,000	–	–	﹤0.01%	489
2024 Q3	$6.88K	Hold	25,000	–	–	﹤0.01%	432
2024 Q2	$883	Hold	25,000	–	–	﹤0.01%	443
2024 Q1	$888	Hold	25,000	–	–	﹤0.01%	431
2023 Q4	$440	Hold	25,000	–	–	﹤0.01%	422
2023 Q3	$4.09K	Hold	25,000	–	–	﹤0.01%	463
2023 Q2	$10.5K	Hold	25,000	–	–	﹤0.01%	455
2023 Q1	$6.27K	Hold	25,000	–	–	﹤0.01%	450
2022 Q4	$5K	Hold	25,000	–	–	﹤0.01%	485
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	643
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	670
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	731
2021 Q4	$14K	Hold	25,000	–	–	﹤0.01%	726
2021 Q3	$17K	Hold	25,000	–	–	﹤0.01%	786
2021 Q2	$27K	Buy	+25,000	New	+$24.4K	﹤0.01%	805

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

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

Moore Capital Management held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 25,000 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Moore Capital Management first reported a position in SPWRW in Q2 2021 and has held it in 21 quarters since. The position peaked at $27K in Q2 2021. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Moore Capital Management held 25,000 shares of SunPower Inc Warrants worth $3.44K as of Q2 2026.
Moore Capital Management left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #737 holding.
Moore Capital Management first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 21 quarters since.
Moore Capital Management's SunPower Inc Warrants position peaked at $27K in Q2 2021.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.