Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-25,655	Closed	-$434	–	1333
2023 Q2	$434	Hold	25,655	–	–	﹤0.01%	1133
2023 Q1	$880	Hold	25,655	–	–	﹤0.01%	1194
2022 Q4	$4.11K	Hold	25,655	–	–	﹤0.01%	1326
2022 Q3	$3K	Hold	25,655	–	–	﹤0.01%	1440
2022 Q2	$10K	Hold	25,655	–	–	﹤0.01%	1468
2022 Q1	$23K	Hold	25,655	–	–	﹤0.01%	1555
2021 Q4	$17K	Hold	25,655	–	–	﹤0.01%	1595
2021 Q3	$28K	Buy	+25,655	New	+$28.3K	﹤0.01%	1575

Other funds holding SUNL.WS

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

ACA

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SUNL.WS Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q3 2023, closing a stake of 25,655 shares — an estimated $434 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $28K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 25,655 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 Q3 2023, an estimated $434.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund'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 $28K in Q3 2021.
2 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 Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.