Zazove Associates’s SunPower Inc Warrants SPWRW Stock Holding History

Zazove Associates’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	$1.77K	Sell	11,327 -25,171	-69%	-$5.04K	﹤0.01%	150
2026 Q1	$9.22K	Buy	36,498 +11,327	+45%	+$2.94K	﹤0.01%	194
2025 Q4	$6.56K	Hold	25,171	–	–	﹤0.01%	159
2025 Q3	$7.11K	Hold	25,171	–	–	﹤0.01%	167
2025 Q2	$6.61K	Hold	25,171	–	–	﹤0.01%	159
2025 Q1	$5.03K	Hold	25,171	–	–	﹤0.01%	150
2024 Q4	$2.17K	Hold	25,171	–	–	﹤0.01%	131
2024 Q3	$6.61K	Hold	25,171	–	–	﹤0.01%	125
2024 Q2	$1.22K	Hold	25,171	–	–	﹤0.01%	132
2024 Q1	$1K	Hold	25,171	–	–	﹤0.01%	125
2023 Q4	$1K	Hold	25,171	–	–	﹤0.01%	132
2023 Q3	$5K	Buy	+25,171	New	+$8.17K	﹤0.01%	144

Other funds holding SPWRW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Zazove Associates's SPWRW Position: Q2 2026 in Review

Zazove Associates reduced its SunPower Inc Warrants (SPWRW) stake by 69% in Q2 2026, selling an estimated $5.04K and leaving 11,327 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Zazove Associates first reported a position in SPWRW in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.22K in Q1 2026. 2 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Zazove Associates held 11,327 shares of SunPower Inc Warrants worth $1.77K as of Q2 2026.
Zazove Associates sold 25,171 SunPower Inc Warrants shares in Q2 2026, an estimated $5.04K.
SunPower Inc Warrants made up ﹤0.01% of Zazove Associates's portfolio in Q2 2026, its #150 holding.
Zazove Associates first reported a position in SunPower Inc Warrants in Q3 2023 and has held it in 12 quarters since.
Zazove Associates's SunPower Inc Warrants position peaked at $9.22K in Q1 2026.
2 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.