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 Q2	$39.8K	Hold	289,449	–	–	﹤0.01%	371
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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Sculptor Capital's SPWRW Position: Q2 2026 in Review

Sculptor Capital held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 289,449 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Sculptor Capital first reported a position in SPWRW in Q2 2021 and has held it in 21 quarters since. The position peaked at $235K in Q2 2021. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Sculptor Capital held 289,449 shares of SunPower Inc Warrants worth $39.8K as of Q2 2026.
Sculptor Capital left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #371 holding.
Sculptor Capital first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 21 quarters since.
Sculptor Capital's SunPower Inc Warrants position peaked at $235K in Q2 2021.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.