CCA
SUNL

Castle Creek Arbitrage’s Sunlight Financial Holdings, Inc. SUNL Stock Holding History

Castle Creek Arbitrage’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
2021
Q3 		– Sell
-67,384
Closed -$13.4M – 685
2021
Q2 		$13.4M Sell
67,384
-7,088
-10% -$1.42M 0.75% 25
2021
Q1 		$15.6M Buy
+74,472
New +$17.4M 0.9% 17

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Castle Creek Arbitrage's SUNL Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Sunlight Financial Holdings, Inc. (SUNL) in Q3 2021, closing a stake of 67,384 shares — an estimated $13.4M sold.

Castle Creek Arbitrage first reported a position in SUNL in Q1 2021 and held it in 2 quarters. The position peaked at $15.6M in Q1 2021. 68 funds tracked by Wall St. Rank hold SUNL as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Sunlight Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 67,384 Sunlight Financial Holdings, Inc. shares in Q3 2021, an estimated $13.4M.
  • Castle Creek Arbitrage first reported a position in Sunlight Financial Holdings, Inc. in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Sunlight Financial Holdings, Inc. position peaked at $15.6M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Sunlight Financial Holdings, Inc. as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.