CF
SUNL.WS

Cantor Fitzgerald’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

Cantor Fitzgerald’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
2022
Q2 		– Sell
-124,609
Closed -$110K – 866
2022
Q1 		$110K Hold
124,609
– – 0.01% 286
2021
Q4 		$82K Buy
+124,609
New +$103K 0.01% 323

Other funds holding SUNL.WS

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AMH
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CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Cantor Fitzgerald's SUNL.WS Position: Q2 2022 in Review

Cantor Fitzgerald 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 Q2 2022, closing a stake of 124,609 shares — an estimated $110K sold.

Cantor Fitzgerald first reported a position in SUNL.WS in Q4 2021 and held it in 2 quarters. The position peaked at $110K in Q1 2022. 23 funds tracked by Wall St. Rank hold SUNL.WS as of Q2 2022.

  • Cantor Fitzgerald 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 Q2 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 124,609 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 Q2 2022, an estimated $110K.
  • Cantor Fitzgerald 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 Q4 2021 and held it in 2 quarters.
  • Cantor Fitzgerald'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 $110K in Q1 2022.
  • 23 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 Q2 2022.

Based on Cantor Fitzgerald's 13F filing for Q2 2022, filed 15 Aug 2022.