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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$6.34K Hold
2023
Q1
$12.9K Hold
2022
Q4
$60K Hold
2022
Q3
$51K Hold
2022
Q2
$142K Hold
2022
Q1
$330K Hold
2021
Q4
$248K Hold
2021
Q3
$409K Buy