Arena Capital Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-295,381
| Closed | -$3.28K | – | 53 |
|
|
2023
Q3 | $3.28K | Sell |
295,381
-2,454
| -0.8% | -$27 | ﹤0.01% | 38 |
|
|
2023
Q2 | $5.03K | Hold |
297,835
| – | – | 0.02% | 37 |
|
|
2023
Q1 | $10.2K | Hold |
297,835
| – | – | 0.01% | 65 |
|
|
2022
Q4 | $47.7K | Hold |
297,835
| – | – | 0.03% | 83 |
|
|
2022
Q3 | $41K | Hold |
297,835
| – | – | 0.01% | 132 |
|
|
2022
Q2 | $113K | Hold |
297,835
| – | – | 0.03% | 131 |
|
|
2022
Q1 | $262K | Sell |
297,835
-150,376
| -34% | -$132K | 0.04% | 147 |
|
|
2021
Q4 | $296K | Hold |
448,211
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $489K | Buy |
+448,211
| New | +$489K | 0.04% | 216 |
|