D.E. Shaw & Co
SUNL.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-68,999
Closed -$1.17K – 4610
2023
Q2 		$1.17K Hold
68,999
– – ﹤0.01% 4190
2023
Q1 		$2.37K Hold
68,999
– – ﹤0.01% 4351
2022
Q4 		$11K Buy
68,999
+55,129
+397% +$7.72K ﹤0.01% 4594
2022
Q3 		$2K Buy
+13,870
New +$5.49K ﹤0.01% 5099

Other funds holding SUNL.WS

QL
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

D.E. Shaw & Co's SUNL.WS Position: Q3 2023 in Review

D.E. Shaw & Co 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 68,999 shares — an estimated $1.17K sold.

D.E. Shaw & Co first reported a position in SUNL.WS in Q3 2022 and held it in 4 quarters. The position peaked at $11K in Q4 2022. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 68,999 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 $1.17K.
  • D.E. Shaw & Co 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 2022 and held it in 4 quarters.
  • D.E. Shaw & Co'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 $11K in Q4 2022.
  • 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 D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.