UBS Group’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 | – | Sell |
-2,307
| Closed | -$461 | – | 9623 |
|
|
2025
Q1 | $461 | Buy |
+2,307
| New | +$461 | ﹤0.01% | 8452 |
|
|
2024
Q1 | – | Sell |
-2,633
| Closed | -$50 | – | 8734 |
|
|
2023
Q4 | $50 | Sell |
2,633
-3,368
| -56% | -$64 | ﹤0.01% | 7779 |
|
|
2023
Q3 | $984 | Buy |
6,001
+3,501
| +140% | +$574 | ﹤0.01% | 7043 |
|
|
2023
Q2 | $1.05K | Hold |
2,500
| – | – | ﹤0.01% | 6941 |
|
|
2023
Q1 | $628 | Buy |
+2,500
| New | +$628 | ﹤0.01% | 7848 |
|
|
2022
Q4 | – | Sell |
-1,513
| Closed | – | – | 9895 |
|
|
2022
Q3 | $0 | Hold |
1,513
| – | – | ﹤0.01% | 9807 |
|
|
2022
Q2 | $0 | Buy |
1,513
+1,201
| +385% | – | ﹤0.01% | 9851 |
|
|
2022
Q1 | $0 | Buy |
+312
| New | – | ﹤0.01% | 9712 |
|