Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
SPWRW holding history
SunPower Inc. in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPWRW overviewAll 13F holders of SPWRWFull Q1 2025 holdings
- Shares (Q1 2025)
- 37,500
- Value
- $7.50K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 37,500 | $7.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 37,500 | $3.26K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 37,500 | $10.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 37,500 | $1.31K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 37,500 | $1.90K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 37,500 | $728 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 37,500 | $6.14K | <0.1% | +37,500 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −37,500−100.0% | Sold out | Holders |
| Q1 2023 | 37,500 | $9.41K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 37,500 | $7.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 37,500 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 37,500 | $9.00K | <0.1% | +37,500 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −37,500−100.0% | Sold out | Holders |
| Q4 2021 | 37,500 | $21.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 37,500 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 37,500 | $41.0K | <0.1% | +37,500 | New | Holders |