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

Difesa 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 Q2	–	Sell	-479,048	Closed	-$16.4K	–	161
2023 Q1	$16.4K	Buy	479,048 +100,000	+26%	+$10.6K	0.01%	112
2022 Q4	$60.7K	Buy	379,048 +3,464	+0.9%	+$485	0.05%	99
2022 Q3	$51K	Hold	375,584	–	–	0.03%	121
2022 Q2	$142K	Hold	375,584	–	–	0.08%	105
2022 Q1	$331K	Buy	375,584 +63,249	+20%	+$37K	0.17%	106
2021 Q4	$206K	Buy	+312,335	New	+$258K	0.14%	112

Other funds holding SUNL.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Difesa Capital Management's SUNL.WS Position: Q2 2023 in Review

Difesa 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 Q2 2023, closing a stake of 479,048 shares — an estimated $16.4K sold.

Difesa Capital Management first reported a position in SUNL.WS in Q4 2021 and held it in 6 quarters. The position peaked at $331K in Q1 2022. 19 funds tracked by Wall St. Rank hold SUNL.WS as of Q2 2023.

Difesa 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 Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 479,048 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 Q2 2023, an estimated $16.4K.
Difesa 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 Q4 2021 and held it in 6 quarters.
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 position peaked at $331K in Q1 2022.
19 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 Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.