Boothbay Fund Management’s Sunlight Financial Holdings, Inc. SUNL Stock Holding History

Boothbay Fund Management’s Portfolio SUNL Stock Details SUNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,075	Closed	-$324K	–	2596
2022 Q3	$324K	Buy	+13,075	New	+$839K	0.01%	1483
2021 Q4	–	Sell	-653	Closed	-$69K	–	2331
2021 Q3	$69K	Sell	653 -220	-25%	-$31.1K	﹤0.01%	1827
2021 Q2	$174K	Hold	873	–	–	0.01%	1575
2021 Q1	$175K	Buy	+873	New	+$204K	0.01%	1392

Other funds holding SUNL

FMC

FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DRP

Decade Renewable Partners Houston, Texas $126M AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management's SUNL Position: Q4 2022 in Review

Boothbay Fund Management sold out of Sunlight Financial Holdings, Inc. (SUNL) in Q4 2022, closing a stake of 13,075 shares — an estimated $324K sold.

Boothbay Fund Management first reported a position in SUNL in Q1 2021 and held it in 4 quarters. The position peaked at $324K in Q3 2022. 70 funds tracked by Wall St. Rank hold SUNL as of Q4 2022.

Boothbay Fund Management reported no remaining Sunlight Financial Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,075 Sunlight Financial Holdings, Inc. shares in Q4 2022, an estimated $324K.
Boothbay Fund Management first reported a position in Sunlight Financial Holdings, Inc. in Q1 2021 and held it in 4 quarters.
Boothbay Fund Management's Sunlight Financial Holdings, Inc. position peaked at $324K in Q3 2022.
70 funds tracked by Wall St. Rank held Sunlight Financial Holdings, Inc. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.