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	-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	+$936K	0.05%	277

Other funds holding SUNL.WS

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Castle Creek Arbitrage's SUNL.WS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of 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) in Q3 2023, closing a stake of 848,016 shares — an estimated $18K sold.

Castle Creek Arbitrage first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $933K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Castle Creek Arbitrage reported no remaining Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 848,016 Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 shares in Q3 2023, an estimated $18K.
Castle Creek Arbitrage first reported a position in Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 in Q3 2021 and held it in 8 quarters.
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 position peaked at $933K in Q3 2021.
2 funds tracked by Wall St. Rank held Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.