CL
SUNL.WS

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 – 1144
2023
Q2 		$10.1K Buy
+598,500
New +$20.1K ﹤0.01% 836
2022
Q4 		– Sell
-158,756
Closed -$22K – 1291
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

QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return