Sculptor Capital’s SunPower Inc Warrants SPWRW Stock Holding History

Sculptor Capital’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
2026 Q1	$68K	Hold	289,449	–	–	﹤0.01%	322
2025 Q4	$75.4K	Sell	289,449 -1,406	-0.5%	-$425	﹤0.01%	342
2025 Q3	$82.2K	Sell	290,855 -61,245	-17%	-$19.2K	﹤0.01%	315
2025 Q2	$92.4K	Hold	352,100	–	–	﹤0.01%	321
2025 Q1	$70.4K	Hold	352,100	–	–	﹤0.01%	277
2024 Q4	$30.3K	Hold	352,100	–	–	﹤0.01%	290
2024 Q3	$92.4K	Hold	352,100	–	–	﹤0.01%	261
2024 Q2	$17.1K	Hold	352,100	–	–	﹤0.01%	275
2024 Q1	$15.9K	Hold	352,100	–	–	﹤0.01%	290
2023 Q4	$12K	Hold	352,100	–	–	﹤0.01%	306
2023 Q3	$67.8K	Buy	352,100 +142,686	+68%	+$46.3K	﹤0.01%	268
2023 Q2	$86K	Sell	209,414 -5,300	-2%	-$1.51K	﹤0.01%	263
2023 Q1	$56.9K	Sell	214,714 -5,000	-2%	-$1.23K	﹤0.01%	342
2022 Q4	$43.6K	Hold	219,714	–	–	﹤0.01%	553
2022 Q3	$30K	Hold	219,714	–	–	﹤0.01%	834
2022 Q2	$49K	Hold	219,714	–	–	﹤0.01%	892
2022 Q1	$87K	Hold	219,714	–	–	﹤0.01%	971
2021 Q4	$124K	Hold	219,714	–	–	﹤0.01%	938
2021 Q3	$149K	Hold	219,714	–	–	﹤0.01%	780
2021 Q2	$235K	Buy	+219,714	New	+$214K	﹤0.01%	730

Other funds holding SPWRW

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

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

PEAK6 Chicago, Illinois $3.46B AUM 66.3% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

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

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return