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EdgarHawk

CRSEF Solis Holdings, L.L.C.

10% Owner

10% Owner
2 filings analyzed · 1 company · Latest 2024-10-17

Companies

Company Buys Sells Direction
Complete Solaria, Inc. SPWR 0 4 Net selling

Activity

October 2024
2024-10-17 Complete Solaria, Inc. SPWR
high
Sell
500,000 shares
$1,079,710
Significance 6/10

10% owner CRSEF Solis Holdings sells 500,000 shares (500.0K) for $1,079,710.00 across two days at $2.12–$2.20

CRSEF Solis Holdings, L.L.C., a 10% owner of Complete Solaria, Inc., executed 2 separate sales totaling 500,000 shares for $1,079,710.00 on 2024-10-15 and 2024-10-16 at prices ranging from $2.12 to $2.20. This represents a -17.2% reduction in the filer's post-transaction holdings of 2,405,461 shares. The stock is currently at $2.37, only 9.7% above the blended transaction price of $2.16, and is trading -23.0% from its 52-week high of $3.08. The company is unprofitable, with a net income of $-15,894,000.00 on quarterly revenue of $4,492,000.00, though annual revenue growth stands at +31.8%. The sale occurred in the context of the stock having declined -11.9% over the preceding 30 days, following declines from a much higher peak in the 52-week period. Without disclosed rationale, the timing relative to recent price weakness and the company's material profitability gap warrants investor attention, particularly given the large scale of the divestiture relative to the filer's holdings.

2024-10-11 Complete Solaria, Inc. SPWR
medium
Sell
1,319,331 shares
$2,809,492
Significance 6/10

10% owner CRSEF Solis Holdings sold 1,319,331 shares ($2.8M) at blended $2.13 average; post-sale stake 3,248,366 shares

CRSEF Solis Holdings executed two separate sales totaling 1,319,331 shares for $2,809,491.90 on consecutive days at an average price of $2.13, reducing its holdings by 28.9% from 4,567,697 to 3,248,366 shares. The transaction occurred in a context where the company reported a net loss of $-15,894,000 in its most recent quarter despite 31.8% annual revenue growth, underscoring ongoing profitability challenges. The current stock price of $2.34 sits 24.0% below the 52-week high of $3.08, though the stock has recovered 23.2% over the past 30 days and 33.7% over 90 days; the sale was priced at $2.13–$2.14, below current levels. As a 10% owner, this insider retained a material 3,248,366-share position post-transaction, indicating continued significant exposure to the company despite the substantial reduction in stake size.

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