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

CVI Holdings’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	-257,183	Closed	-$4.35K	–	286
2023 Q2	$4.35K	Sell	257,183 -21,758	-8%	-$729	﹤0.01%	201
2023 Q1	$9.57K	Sell	278,941 -32,238	-10%	-$3.43K	﹤0.01%	262
2022 Q4	$49.8K	Sell	311,179 -60,529	-16%	-$8.47K	0.01%	297
2022 Q3	$51K	Sell	371,708 -15,652	-4%	-$6.2K	﹤0.01%	475
2022 Q2	$147K	Sell	387,360 -38,901	-9%	-$24.6K	0.01%	477
2022 Q1	$375K	Sell	426,261 -167,187	-28%	-$97.7K	0.02%	481
2021 Q4	$392K	Sell	593,448 -53,236	-8%	-$44K	0.03%	464
2021 Q3	$705K	Buy	+646,684	New	+$714K	0.04%	404

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

CVI Holdings's SUNL.WS Position: Q3 2023 in Review

CVI Holdings 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 257,183 shares — an estimated $4.35K sold.

CVI Holdings first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $705K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

CVI Holdings 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.
CVI Holdings sold 257,183 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 $4.35K.
CVI Holdings 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 8 quarters.
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 position peaked at $705K 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 CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.