Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-848,016
| Closed | -$18K | – | 354 |
|
|
2023
Q2 | $18K | Hold |
848,016
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $31.1K | Hold |
848,016
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $139K | Hold |
848,016
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $109K | Hold |
848,016
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $308K | Hold |
848,016
| – | – | 0.02% | 363 |
|
|
2022
Q1 | $740K | Hold |
848,016
| – | – | 0.04% | 333 |
|
|
2021
Q4 | $564K | Hold |
848,016
| – | – | 0.03% | 361 |
|
|
2021
Q3 | $933K | Buy |
+848,016
| New | +$933K | 0.05% | 277 |
|