CVI Holdings’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 |
-257,183
| Closed | -$4.35K | – | 285 |
|
|
2023
Q2 | $4.35K | Sell |
257,183
-21,758
| -8% | -$368 | ﹤0.01% | 197 |
|
|
2023
Q1 | $9.57K | Sell |
278,941
-32,238
| -10% | -$1.11K | ﹤0.01% | 259 |
|
|
2022
Q4 | $49.8K | Sell |
311,179
-60,529
| -16% | -$9.69K | 0.01% | 296 |
|
|
2022
Q3 | $51K | Sell |
371,708
-15,652
| -4% | -$2.15K | ﹤0.01% | 474 |
|
|
2022
Q2 | $147K | Sell |
387,360
-38,901
| -9% | -$14.8K | 0.01% | 476 |
|
|
2022
Q1 | $375K | Sell |
426,261
-167,187
| -28% | -$147K | 0.02% | 480 |
|
|
2021
Q4 | $392K | Sell |
593,448
-53,236
| -8% | -$35.2K | 0.03% | 463 |
|
|
2021
Q3 | $705K | Buy |
+646,684
| New | +$705K | 0.04% | 403 |
|