Capstone Investment Advisors
SUNL.WS

Capstone Investment 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

Capstone Investment 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
2022
Q3 		– Sell
-259,527
Closed -$98K – 1861
2022
Q2 		$98K Hold
259,527
– – ﹤0.01% 1504
2022
Q1 		$228K Hold
259,527
– – ﹤0.01% 1643
2021
Q4 		$171K Buy
+259,527
New +$215K ﹤0.01% 1588

Other funds holding SUNL.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Capstone Investment Advisors's SUNL.WS Position: Q3 2022 in Review

Capstone Investment 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 Q3 2022, closing a stake of 259,527 shares — an estimated $98K sold.

Capstone Investment Advisors first reported a position in SUNL.WS in Q4 2021 and held it in 3 quarters. The position peaked at $228K in Q1 2022. 19 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2022.

  • Capstone Investment 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 Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 259,527 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 Q3 2022, an estimated $98K.
  • Capstone Investment 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 Q4 2021 and held it in 3 quarters.
  • Capstone Investment 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 $228K in Q1 2022.
  • 19 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 Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.