SCM
SPWRW

Shaolin Capital Management’s SunPower Inc Warrants SPWRW Stock Holding History

Shaolin Capital Management’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 		$25K Hold
100,000
– – ﹤0.01% 475
2025
Q4 		$24K Hold
100,000
– – ﹤0.01% 389
2025
Q3 		$26.6K Hold
100,000
– – ﹤0.01% 311
2025
Q2 		$32.6K Hold
100,000
– – ﹤0.01% 246
2025
Q1 		$20K Hold
100,000
– – ﹤0.01% 166
2024
Q4 		$8.7K Hold
100,000
– – ﹤0.01% 198
2024
Q3 		$27.5K Sell
100,000
-27,354
-21% -$3.65K ﹤0.01% 162
2024
Q2 		$4.46K Hold
127,354
– – ﹤0.01% 323
2024
Q1 		$6.46K Hold
127,354
– – ﹤0.01% 326
2023
Q4 		$2.47K Hold
127,354
– – ﹤0.01% 426
2023
Q3 		$21K Buy
+127,354
New +$41.4K ﹤0.01% 402

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Shaolin Capital Management's SPWRW Position: Q1 2026 in Review

Shaolin Capital Management held its SunPower Inc Warrants (SPWRW) position steady in Q1 2026 at 100,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Shaolin Capital Management first reported a position in SPWRW in Q3 2023 and has held it in 11 quarters since. The position peaked at $32.6K in Q2 2025. 29 funds tracked by Wall St. Rank hold SPWRW as of Q1 2026.

  • Shaolin Capital Management held 100,000 shares of SunPower Inc Warrants worth $25K as of Q1 2026.
  • Shaolin Capital Management left its SunPower Inc Warrants share count unchanged in Q1 2026.
  • SunPower Inc Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #475 holding.
  • Shaolin Capital Management first reported a position in SunPower Inc Warrants in Q3 2023 and has held it in 11 quarters since.
  • Shaolin Capital Management's SunPower Inc Warrants position peaked at $32.6K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.