Sculptor Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-568,500	Closed	-$2.75M	–	425
2023 Q4	$2.75M	Buy	+568,500	New	+$2.71M	0.06%	139
2019 Q2	–	Sell	-89,635	Closed	-$382K	–	307
2019 Q1	$382K	Sell	89,635 -330,443	-79%	-$1.29M	﹤0.01%	191
2018 Q4	$1.37M	Buy	420,078 +41,840	+11%	+$174K	0.01%	129
2018 Q3	$1.81M	Sell	378,238 -267,225	-41%	-$1.27M	0.01%	155
2018 Q2	$3.24M	Buy	+645,463	New	+$3.54M	0.02%	132
2017 Q4	–	Sell	-19,088	Closed	-$91K	–	208
2017 Q3	$91K	Hold	19,088	–	–	﹤0.01%	340
2017 Q2	$117K	Hold	19,088	–	–	﹤0.01%	308
2017 Q1	$76K	Sell	19,088 -344,643	-95%	-$1.62M	﹤0.01%	303
2016 Q4	$1.57M	Hold	363,731	–	–	0.01%	240
2016 Q3	$2.13M	Buy	363,731 +344,338	+1,776%	+$2.67M	0.01%	230
2016 Q2	$197K	Hold	19,393	–	–	﹤0.01%	300
2016 Q1	$283K	Buy	19,393 +19,088	+6,258%	+$297K	﹤0.01%	324
2015 Q4	$6K	Buy	+305	New	+$5.1K	﹤0.01%	344