Osaic Holdings
SPWRW

Osaic Holdings’s SunPower Inc Warrants SPWRW Stock Holding History

Osaic Holdings’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 		– Sell
-100
Closed -$24 – 8140
2025
Q4 		$24 Buy
+100
New +$30 ﹤0.01% 7733
2025
Q2 		– Sell
-16,940
Closed -$3.39K – 7945
2025
Q1 		$3.39K Buy
+16,940
New +$1.8K ﹤0.01% 6382

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Osaic Holdings's SPWRW Position: Q1 2026 in Review

Osaic Holdings sold out of SunPower Inc Warrants (SPWRW) in Q1 2026, closing a stake of 100 shares — an estimated $24 sold.

Osaic Holdings first reported a position in SPWRW in Q1 2025 and held it in 2 quarters. The position peaked at $3.39K in Q1 2025. 29 funds tracked by Wall St. Rank hold SPWRW as of Q1 2026.

  • Osaic Holdings reported no remaining SunPower Inc Warrants position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 100 SunPower Inc Warrants shares in Q1 2026, an estimated $24.
  • Osaic Holdings first reported a position in SunPower Inc Warrants in Q1 2025 and held it in 2 quarters.
  • Osaic Holdings's SunPower Inc Warrants position peaked at $3.39K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.