Cowen and Company’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

Cowen and Company’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	-417,501	Closed	-$7.05K	–	725
2023 Q2	$7.05K	Buy	417,501 +15,400	+4%	+$516	﹤0.01%	427
2023 Q1	$13.8K	Sell	402,101 -46,628	-10%	-$4.96K	﹤0.01%	344
2022 Q4	$71.8K	Buy	+448,729	New	+$62.8K	0.01%	230

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

Cowen and Company's SUNL.WS Position: Q3 2023 in Review

Cowen and Company 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 417,501 shares — an estimated $7.05K sold.

Cowen and Company first reported a position in SUNL.WS in Q4 2022 and held it in 3 quarters. The position peaked at $71.8K in Q4 2022. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Cowen and Company 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.
Cowen and Company sold 417,501 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 $7.05K.
Cowen and Company 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 Q4 2022 and held it in 3 quarters.
Cowen and Company'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 $71.8K in Q4 2022.
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 Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.