Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8K | Hold |
132,600
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $19.6K | Hold |
132,600
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $11.4K | Hold |
132,600
| – | – | ﹤0.01% | 577 |
|
|
2024
Q3 | $34.8K | Hold |
132,600
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $6.44K | Hold |
132,600
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $6.72K | Hold |
132,600
| – | – | ﹤0.01% | 710 |
|
|
2023
Q4 | $4.5K | Hold |
132,600
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $25.5K | Hold |
132,600
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $55.7K | Hold |
132,600
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $33.3K | Hold |
132,600
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $26.5K | Buy |
132,600
+62,500
| +89% | +$12.5K | ﹤0.01% | 909 |
|
|
2022
Q3 | $9K | Hold |
70,100
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $17K | Hold |
70,100
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $28K | Hold |
70,100
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $40K | Hold |
70,100
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q3 | $47K | Hold |
70,100
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q2 | $76K | Buy |
+70,100
| New | +$76K | ﹤0.01% | 999 |
|