Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$505K | – | 340 |
|
|
2022
Q4 | $505K | Sell |
50,000
-50,000
| -50% | -$505K | 0.02% | 261 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $982 | Hold |
100,000
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $980K | Buy |
100,000
+62,500
| +167% | +$613K | 0.03% | 221 |
|
|
2021
Q4 | $363K | Hold |
37,500
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $366K | Hold |
37,500
| – | – | 0.01% | 349 |
|
|
2021
Q2 | $364K | Buy |
+37,500
| New | +$364K | 0.01% | 377 |
|