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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-375,000
| Closed | -$6.34K | – | 342 |
|
|
2023
Q2 | $6.34K | Hold |
375,000
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $12.9K | Hold |
375,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $60K | Hold |
375,000
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $51K | Hold |
375,000
| – | – | ﹤0.01% | 345 |
|
|
2022
Q2 | $142K | Hold |
375,000
| – | – | ﹤0.01% | 338 |
|
|
2022
Q1 | $330K | Hold |
375,000
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $248K | Hold |
375,000
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $409K | Buy |
+375,000
| New | +$409K | 0.01% | 340 |
|