Sculptor Capital’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 | $92.4K | Hold |
352,100
| – | – | ﹤0.01% | 232 |
|
|
2025
Q1 | $70.4K | Hold |
352,100
| – | – | ﹤0.01% | 181 |
|
|
2024
Q4 | $30.3K | Hold |
352,100
| – | – | ﹤0.01% | 211 |
|
|
2024
Q3 | $92.4K | Hold |
352,100
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $17.1K | Hold |
352,100
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $15.9K | Hold |
352,100
| – | – | ﹤0.01% | 228 |
|
|
2023
Q4 | $12K | Hold |
352,100
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $67.8K | Buy |
352,100
+142,686
| +68% | +$27.5K | ﹤0.01% | 190 |
|
|
2023
Q2 | $86K | Sell |
209,414
-5,300
| -2% | -$2.18K | ﹤0.01% | 187 |
|
|
2023
Q1 | $56.9K | Sell |
214,714
-5,000
| -2% | -$1.33K | ﹤0.01% | 277 |
|
|
2022
Q4 | $43.6K | Hold |
219,714
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $30K | Hold |
219,714
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $49K | Hold |
219,714
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $87K | Hold |
219,714
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $124K | Hold |
219,714
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $149K | Hold |
219,714
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $235K | Buy |
+219,714
| New | +$235K | ﹤0.01% | 610 |
|