CSS LLC’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

CSS LLC’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	-598,500	Closed	-$10.1K	–	1015
2023 Q2	$10.1K	Buy	+598,500	New	+$20.1K	﹤0.01%	836
2022 Q4	–	Sell	-158,756	Closed	-$22K	–	1182
2022 Q3	$22K	Sell	158,756 -9,458	-6%	-$3.75K	﹤0.01%	927
2022 Q2	$64K	Buy	168,214 +132,807	+375%	+$84K	﹤0.01%	929
2022 Q1	$31K	Sell	35,407 -139,832	-80%	-$81.7K	﹤0.01%	1045
2021 Q4	$116K	Buy	175,239 +41,091	+31%	+$34K	﹤0.01%	990
2021 Q3	$146K	Buy	+134,148	New	+$148K	0.01%	928

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

CSS LLC's SUNL.WS Position: Q3 2023 in Review

CSS LLC 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 598,500 shares — an estimated $10.1K sold.

CSS LLC first reported a position in SUNL.WS in Q3 2021 and held it in 6 quarters. The position peaked at $146K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

CSS LLC 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.
CSS LLC sold 598,500 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 $10.1K.
CSS LLC 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 6 quarters.
CSS LLC'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 $146K 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 CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.