Boothbay Fund Management’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
2022
Q1
Sell
-23,038
Closed -$110K 2291
2021
Q4
$110K Sell
23,038
-52,704
-70% -$252K ﹤0.01% 1528
2021
Q3
$401K Buy
+75,742
New +$401K 0.01% 986