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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-259,527
Closed -$98K 987
2022
Q2
$98K Hold
259,527
﹤0.01% 639
2022
Q1
$228K Hold
259,527
﹤0.01% 604
2021
Q4
$171K Buy
+259,527
New +$171K ﹤0.01% 561