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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,655
| Closed | -$434 | – | 1319 |
|
|
2023
Q2 | $434 | Hold |
25,655
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $880 | Hold |
25,655
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q4 | $4.11K | Hold |
25,655
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q3 | $3K | Hold |
25,655
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q2 | $10K | Hold |
25,655
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q1 | $23K | Hold |
25,655
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q4 | $17K | Hold |
25,655
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q3 | $28K | Buy |
+25,655
| New | +$28K | ﹤0.01% | 1558 |
|