PAMP
Polar Asset Management Partners’s Complete Solaria, Inc. Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
2,089,728
-360,272
| -15% | -$663K | 0.06% | 212 |
|
|
2025
Q1 | $3.8M | Sell |
2,450,000
-213,577
| -8% | -$331K | 0.09% | 171 |
|
|
2024
Q4 | $4.77M | Sell |
2,663,577
-1,297,928
| -33% | -$2.32M | 0.06% | 212 |
|
|
2024
Q3 | $11.1M | Sell |
3,961,505
-462,001
| -10% | -$1.3M | 0.24% | 98 |
|
|
2024
Q2 | $3.83M | Hold |
4,423,506
| – | – | 0.08% | 218 |
|
|
2024
Q1 | $2.64M | Hold |
4,423,506
| – | – | 0.05% | 295 |
|
|
2023
Q4 | $7M | Hold |
4,423,506
| – | – | 0.12% | 138 |
|
|
2023
Q3 | $8.07M | Buy |
4,423,506
+3,743,506
| +551% | +$6.83M | 0.18% | 146 |
|
|
2023
Q2 | $7.21M | Hold |
680,000
| – | – | 0.13% | 190 |
|
|
2023
Q1 | $7.01M | Sell |
680,000
-1,281,121
| -65% | -$13.2M | 0.11% | 224 |
|
|
2022
Q4 | $19.8M | Buy |
1,961,121
+561,121
| +40% | +$5.67M | 0.24% | 83 |
|
|
2022
Q3 | $13.9M | Hold |
1,400,000
| – | – | 0.17% | 163 |
|
|
2022
Q2 | $13.7M | Buy |
1,400,000
+1,000,000
| +250% | +$9.82M | 0.16% | 163 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.04% | 481 |
|
|
2021
Q4 | $3.87M | Hold |
400,000
| – | – | 0.04% | 445 |
|
|
2021
Q3 | $3.9M | Hold |
400,000
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $3.88M | Buy |
+400,000
| New | +$3.88M | 0.04% | 411 |
|