VI
SPWRW

Vestcor Inc’s SunPower Inc Warrants SPWRW Stock Holding History

Vestcor Inc’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 		$0 Hold
1,250
– – ﹤0.01% 1260
2026
Q1 		$0 Hold
1,250
– – ﹤0.01% 1312
2025
Q4 		$0 Hold
1,250
– – ﹤0.01% 1257
2025
Q3 		$0 Hold
1,250
– – ﹤0.01% 1290
2025
Q2 		$0 Hold
1,250
– – ﹤0.01% 1253
2025
Q1 		$0 Hold
1,250
– – ﹤0.01% 1299
2024
Q4 		$0 Hold
1,250
– – ﹤0.01% 1277
2024
Q3 		$0 Hold
1,250
– – ﹤0.01% 1216
2024
Q2 		$0 Hold
1,250
– – ﹤0.01% 1293
2024
Q1 		$0 Hold
1,250
– – ﹤0.01% 1297
2023
Q4 		$0 Hold
1,250
– – ﹤0.01% 1320
2023
Q3 		$0 Hold
1,250
– – ﹤0.01% 1325
2023
Q2 		$1K Hold
1,250
– – ﹤0.01% 1056
2023
Q1 		$0 Hold
1,250
– – ﹤0.01% 1274
2022
Q4 		$0 Hold
1,250
– – ﹤0.01% 1338
2022
Q3 		$0 Hold
1,250
– – ﹤0.01% 1428
2022
Q2 		$0 Hold
1,250
– – ﹤0.01% 1478
2022
Q1 		$1K Hold
1,250
– – ﹤0.01% 1415
2021
Q4 		$1K Hold
1,250
– – ﹤0.01% 1416
2021
Q3 		$1K Hold
1,250
– – ﹤0.01% 1297
2021
Q2 		$1K Buy
+1,250
New +$1.22K ﹤0.01% 1299

Other funds holding SPWRW

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PEAK6
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
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CL
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

Vestcor Inc's SPWRW Position: Q2 2026 in Review

Vestcor Inc held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 1,250 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Vestcor Inc first reported a position in SPWRW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1K in Q2 2023. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

  • Vestcor Inc held 1,250 shares of SunPower Inc Warrants worth $0 as of Q2 2026.
  • Vestcor Inc left its SunPower Inc Warrants share count unchanged in Q2 2026.
  • SunPower Inc Warrants made up ﹤0.01% of Vestcor Inc's portfolio in Q2 2026, its #1260 holding.
  • Vestcor Inc first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's SunPower Inc Warrants position peaked at $1K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.