GL
SUNL.WS

Governors Lane’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

Governors Lane’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
2021
Q4 		– Sell
-676,353
Closed -$737K – 270
2021
Q3 		$737K Buy
+676,353
New +$746K 0.05% 150

Other funds holding SUNL.WS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CH
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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Governors Lane's SUNL.WS Position: Q4 2021 in Review

Governors Lane 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 2021, closing a stake of 676,353 shares — an estimated $737K sold.

Governors Lane first reported a position in SUNL.WS in Q3 2021 and held it in 1 quarter. The position peaked at $737K in Q3 2021. 30 funds tracked by Wall St. Rank hold SUNL.WS as of Q4 2021.

  • Governors Lane 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 2021 after selling out during the quarter.
  • Governors Lane sold 676,353 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 2021, an estimated $737K.
  • Governors Lane 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 1 quarter.
  • Governors Lane'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 $737K in Q3 2021.
  • 30 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 2021.

Based on Governors Lane's 13F filing for Q4 2021, filed 14 Feb 2022.