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Polar Asset Management Partners’s SunPower Inc Warrants SPWRW Stock Holding History

Polar Asset Management Partners’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
2025
Q4 		– Sell
-113,056
Closed -$31.9K – 885
2025
Q3 		$31.9K Sell
113,056
-19,544
-15% -$6.14K ﹤0.01% 598
2025
Q2 		$34.8K Hold
132,600
– – ﹤0.01% 527
2025
Q1 		$19.6K Hold
132,600
– – ﹤0.01% 467
2024
Q4 		$11.4K Hold
132,600
– – ﹤0.01% 614
2024
Q3 		$34.8K Hold
132,600
– – ﹤0.01% 570
2024
Q2 		$6.44K Hold
132,600
– – ﹤0.01% 660
2024
Q1 		$6.72K Hold
132,600
– – ﹤0.01% 728
2023
Q4 		$4.5K Hold
132,600
– – ﹤0.01% 744
2023
Q3 		$25.5K Hold
132,600
– – ﹤0.01% 705
2023
Q2 		$55.7K Hold
132,600
– – ﹤0.01% 685
2023
Q1 		$33.3K Hold
132,600
– – ﹤0.01% 831
2022
Q4 		$26.5K Buy
132,600
+62,500
+89% +$13K ﹤0.01% 964
2022
Q3 		$9K Hold
70,100
– – ﹤0.01% 1262
2022
Q2 		$17K Hold
70,100
– – ﹤0.01% 1206
2022
Q1 		$28K Hold
70,100
– – ﹤0.01% 1087
2021
Q4 		$40K Hold
70,100
– – ﹤0.01% 1234
2021
Q3 		$47K Hold
70,100
– – ﹤0.01% 1165
2021
Q2 		$76K Buy
+70,100
New +$68.4K ﹤0.01% 1054

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
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
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 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

Polar Asset Management Partners's SPWRW Position: Q4 2025 in Review

Polar Asset Management Partners sold out of SunPower Inc Warrants (SPWRW) in Q4 2025, closing a stake of 113,056 shares — an estimated $31.9K sold.

Polar Asset Management Partners first reported a position in SPWRW in Q2 2021 and held it in 18 quarters. The position peaked at $76K in Q2 2021. 32 funds tracked by Wall St. Rank hold SPWRW as of Q4 2025.

  • Polar Asset Management Partners reported no remaining SunPower Inc Warrants position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 113,056 SunPower Inc Warrants shares in Q4 2025, an estimated $31.9K.
  • Polar Asset Management Partners first reported a position in SunPower Inc Warrants in Q2 2021 and held it in 18 quarters.
  • Polar Asset Management Partners's SunPower Inc Warrants position peaked at $76K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.