PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $86.2K | Sell |
313,917
-6,507
| -2% | -$1.79K | ﹤0.01% | 702 |
|
|
2024
Q2 | $8.72K | Sell |
320,424
-34,376
| -10% | -$935 | ﹤0.01% | 860 |
|
|
2024
Q1 | $18K | Hold |
354,800
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $6.88K | Hold |
354,800
| – | – | ﹤0.01% | 961 |
|
|
2023
Q3 | $58.1K | Sell |
354,800
-20,000
| -5% | -$3.28K | ﹤0.01% | 874 |
|
|
2023
Q2 | $157K | Sell |
374,800
-200
| -0.1% | -$84 | ﹤0.01% | 616 |
|
|
2023
Q1 | $94.1K | Hold |
375,000
| – | – | ﹤0.01% | 810 |
|
|
2022
Q4 | $75K | Hold |
375,000
| – | – | ﹤0.01% | 932 |
|
|
2022
Q3 | $49K | Sell |
375,000
-374,800
| -50% | -$49K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $232K | Buy |
749,800
+374,800
| +100% | +$116K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $152K | Hold |
375,000
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $214K | Hold |
375,000
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q3 | $251K | Hold |
375,000
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q2 | $405K | Buy |
+375,000
| New | +$405K | ﹤0.01% | 965 |
|