VR Advisory Services’s SunPower Inc Warrants SPWRW Stock Holding History

VR Advisory Services’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	$5.16K	Hold	37,500	–	–	﹤0.01%	39
2026 Q1	$9.38K	Hold	37,500	–	–	﹤0.01%	34
2025 Q4	$9K	Hold	37,500	–	–	﹤0.01%	32
2025 Q3	$9.96K	Hold	37,500	–	–	﹤0.01%	34
2025 Q2	$12.2K	Hold	37,500	–	–	﹤0.01%	28
2025 Q1	$7.5K	Hold	37,500	–	–	﹤0.01%	28
2024 Q4	$3.26K	Hold	37,500	–	–	﹤0.01%	30
2024 Q3	$10.3K	Hold	37,500	–	–	﹤0.01%	29
2024 Q2	$1.31K	Hold	37,500	–	–	﹤0.01%	39
2024 Q1	$1.9K	Hold	37,500	–	–	﹤0.01%	42
2023 Q4	$728	Hold	37,500	–	–	﹤0.01%	50
2023 Q3	$6.14K	Hold	37,500	–	–	﹤0.01%	46
2023 Q2	$15.8K	Hold	37,500	–	–	0.01%	39
2023 Q1	$9.41K	Hold	37,500	–	–	﹤0.01%	51
2022 Q4	$7.5K	Hold	37,500	–	–	﹤0.01%	45
2022 Q3	$5K	Hold	37,500	–	–	﹤0.01%	67
2022 Q2	$9K	Hold	37,500	–	–	﹤0.01%	50
2022 Q1	$13K	Hold	37,500	–	–	0.01%	66
2021 Q4	$23K	Buy	+37,500	New	+$26K	0.01%	63

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

Sculptor Capital New York $12.3B AUM 40.26% 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

VR Advisory Services's SPWRW Position: Q2 2026 in Review

VR Advisory Services held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 37,500 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #39.

VR Advisory Services first reported a position in SPWRW in Q4 2021 and has held it in 19 quarters since. The position peaked at $23K in Q4 2021. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

VR Advisory Services held 37,500 shares of SunPower Inc Warrants worth $5.16K as of Q2 2026.
VR Advisory Services left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up ﹤0.01% of VR Advisory Services's portfolio in Q2 2026, its #39 holding.
VR Advisory Services first reported a position in SunPower Inc Warrants in Q4 2021 and has held it in 19 quarters since.
VR Advisory Services's SunPower Inc Warrants position peaked at $23K in Q4 2021.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on VR Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.