Dmitry Balyasny’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

Dmitry Balyasny’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
2022 Q4	–	Sell	-200,000	Closed	-$27K	–	3363
2022 Q3	$27K	Hold	200,000	–	–	﹤0.01%	2547
2022 Q2	$76K	Hold	200,000	–	–	﹤0.01%	2313
2022 Q1	$176K	Hold	200,000	–	–	﹤0.01%	2045
2021 Q4	$132K	Hold	200,000	–	–	﹤0.01%	1924
2021 Q3	$218K	Buy	+200,000	New	+$221K	﹤0.01%	1635

Other funds holding SUNL.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

ACA

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Dmitry Balyasny's SUNL.WS Position: Q4 2022 in Review

Dmitry Balyasny 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 Q4 2022, closing a stake of 200,000 shares — an estimated $27K sold.

Dmitry Balyasny first reported a position in SUNL.WS in Q3 2021 and held it in 5 quarters. The position peaked at $218K in Q3 2021. 20 funds tracked by Wall St. Rank hold SUNL.WS as of Q4 2022.

Dmitry Balyasny 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 Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 200,000 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 Q4 2022, an estimated $27K.
Dmitry Balyasny 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 5 quarters.
Dmitry Balyasny'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 $218K in Q3 2021.
20 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 Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.