Difesa 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
Q2 | – | Sell |
-479,048
| Closed | -$16.4K | – | 158 |
|
|
2023
Q1 | $16.4K | Buy |
479,048
+100,000
| +26% | +$3.43K | 0.01% | 104 |
|
|
2022
Q4 | $60.7K | Buy |
379,048
+3,464
| +0.9% | +$555 | 0.05% | 98 |
|
|
2022
Q3 | $51K | Hold |
375,584
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $142K | Hold |
375,584
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $331K | Buy |
375,584
+63,249
| +20% | +$55.7K | 0.17% | 95 |
|
|
2021
Q4 | $206K | Buy |
+312,335
| New | +$206K | 0.14% | 104 |
|