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

Arena Capital Advisors’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 Q4	–	Sell	-295,381	Closed	-$3.28K	–	53
2023 Q3	$3.28K	Sell	295,381 -2,454	-0.8%	-$41	﹤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%	-$87.8K	0.04%	147
2021 Q4	$296K	Hold	448,211	–	–	0.03%	217
2021 Q3	$489K	Buy	+448,211	New	+$495K	0.04%	216

Arena Capital Advisors's SUNL.WS Position: Q4 2023 in Review

Arena Capital Advisors 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 Q4 2023, closing a stake of 295,381 shares — an estimated $3.28K sold.

Arena Capital Advisors first reported a position in SUNL.WS in Q3 2021 and held it in 9 quarters. The position peaked at $489K in Q3 2021. 0 funds tracked by Wall St. Rank hold SUNL.WS as of Q4 2023.

Arena Capital Advisors 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 Q4 2023 after selling out during the quarter.
Arena Capital Advisors sold 295,381 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 Q4 2023, an estimated $3.28K.
Arena Capital Advisors 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 9 quarters.
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 position peaked at $489K in Q3 2021.
0 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 Q4 2023.

Based on Arena Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.