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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,347,675
Closed -$13.4M – 685
2021
Q2 		$13.4M Sell
1,347,675
-141,759
-10% -$1.41M 0.75% 25
2021
Q1 		$15.6M Buy
+1,489,434
New +$15.6M 0.9% 17