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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-598,500
| Closed | -$10.1K | – | 784 |
|
|
2023
Q2 | $10.1K | Buy |
+598,500
| New | +$10.1K | ﹤0.01% | 552 |
|
|
2022
Q4 | – | Sell |
-158,756
| Closed | -$22K | – | 954 |
|
|
2022
Q3 | $22K | Sell |
158,756
-9,458
| -6% | -$1.31K | ﹤0.01% | 662 |
|
|
2022
Q2 | $64K | Buy |
168,214
+132,807
| +375% | +$50.5K | ﹤0.01% | 711 |
|
|
2022
Q1 | $31K | Sell |
35,407
-139,832
| -80% | -$122K | ﹤0.01% | 806 |
|
|
2021
Q4 | $116K | Buy |
175,239
+41,091
| +31% | +$27.2K | ﹤0.01% | 787 |
|
|
2021
Q3 | $146K | Buy |
+134,148
| New | +$146K | 0.01% | 732 |
|