BlueCrest Capital Management’s Sunlight Financial Holdings, Inc. SUNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$5.99M	–	463
2021 Q2	$5.99M	Buy	30,000 +17,500	+140%	+$3.5M	0.11%	156
2021 Q1	$2.62M	Buy	+12,500	New	+$2.62M	0.04%	391