Apollo Management Holdings’s Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 SUNL.WS Stock Holding History

Apollo Management Holdings’s Portfolio SUNL.WS Stock Details SUNL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,900,000	Closed	-$168K	–	126
2023 Q2	$168K	Hold	9,900,000	–	–	﹤0.01%	70
2023 Q1	$337K	Hold	9,900,000	–	–	﹤0.01%	114
2022 Q4	$1.58M	Hold	9,900,000	–	–	0.01%	128
2022 Q3	$1.35M	Hold	9,900,000	–	–	0.01%	157
2022 Q2	$3.75M	Hold	9,900,000	–	–	0.03%	131
2022 Q1	$8.71M	Hold	9,900,000	–	–	0.04%	118
2021 Q4	$6.53M	Hold	9,900,000	–	–	0.03%	99
2021 Q3	$10.8M	Buy	+9,900,000	New	+$10.9M	0.05%	47

Other funds holding SUNL.WS

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Apollo Management Holdings's SUNL.WS Position: Q3 2023 in Review

Apollo Management Holdings sold out of Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 (SUNL.WS) in Q3 2023, closing a stake of 9,900,000 shares — an estimated $168K sold.

Apollo Management Holdings first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $10.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Apollo Management Holdings reported no remaining Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 9,900,000 Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 shares in Q3 2023, an estimated $168K.
Apollo Management Holdings first reported a position in Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 in Q3 2021 and held it in 8 quarters.
Apollo Management Holdings's Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 position peaked at $10.8M in Q3 2021.
2 funds tracked by Wall St. Rank held Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.