CCA
SUNL.WS

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

Castle Creek Arbitrage’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
2023
Q3 		– Sell
2023
Q2 		$18K Hold
2023
Q1 		$31.1K Hold
2022
Q4 		$139K Hold
2022
Q3 		$109K Hold
2022
Q2 		$308K Hold
2022
Q1 		$740K Hold
2021
Q4 		$564K Hold
2021
Q3 		$933K Buy