Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-375,000	Closed	-$6.34K	–	349
2023 Q2	$6.34K	Hold	375,000	–	–	﹤0.01%	283
2023 Q1	$12.9K	Hold	375,000	–	–	﹤0.01%	319
2022 Q4	$60K	Hold	375,000	–	–	﹤0.01%	291
2022 Q3	$51K	Hold	375,000	–	–	﹤0.01%	362
2022 Q2	$142K	Hold	375,000	–	–	﹤0.01%	348
2022 Q1	$330K	Hold	375,000	–	–	﹤0.01%	378
2021 Q4	$248K	Hold	375,000	–	–	﹤0.01%	403
2021 Q3	$409K	Buy	+375,000	New	+$414K	0.01%	347

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

Davidson Kempner Capital Management's SUNL.WS Position: Q3 2023 in Review

Davidson Kempner Capital Management 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 375,000 shares — an estimated $6.34K sold.

Davidson Kempner Capital Management first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $409K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 375,000 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 $6.34K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $409K 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 Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.