PEAK6 Investments’s SunPower Inc Warrants SPWRW Stock Holding History

PEAK6 Investments’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
2024 Q3	$86.2K	Sell	313,917 -6,507	-2%	-$868	﹤0.01%	3019
2024 Q2	$8.72K	Sell	320,424 -34,376	-10%	-$1.7K	﹤0.01%	3322
2024 Q1	$18K	Hold	354,800	–	–	﹤0.01%	3699
2023 Q4	$6.88K	Hold	354,800	–	–	﹤0.01%	3953
2023 Q3	$58.1K	Sell	354,800 -20,000	-5%	-$6.49K	﹤0.01%	3590
2023 Q2	$157K	Sell	374,800 -200	-0.1%	-$57	0.01%	3010
2023 Q1	$94.1K	Hold	375,000	–	–	0.01%	3535
2022 Q4	$75K	Hold	375,000	–	–	﹤0.01%	3781
2022 Q3	$49K	Sell	375,000 -374,800	-50%	-$54.4K	﹤0.01%	4359
2022 Q2	$232K	Buy	749,800 +374,800	+100%	+$98.6K	0.01%	4627
2022 Q1	$152K	Hold	375,000	–	–	﹤0.01%	4049
2021 Q4	$214K	Hold	375,000	–	–	0.01%	3955
2021 Q3	$251K	Hold	375,000	–	–	0.01%	3823
2021 Q2	$405K	Buy	+375,000	New	+$366K	0.01%	3420

Other funds holding SPWRW

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return