DS
SUNL.WS

David Shaw’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

David Shaw’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

David Shaw's SUNL.WS Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw 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.
  • David Shaw 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.
  • David Shaw 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.
  • David Shaw'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.