HRT Financial’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

HRT Financial’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 Q1	–	Sell	-14,354	Closed	-$2K	–	3497
2022 Q4	$2K	Sell	14,354 -23,727	-62%	-$3.32K	﹤0.01%	2356
2022 Q3	$5K	Sell	38,081 -16,435	-30%	-$6.51K	﹤0.01%	2599
2022 Q2	$20K	Sell	54,516 -4,467	-8%	-$2.83K	﹤0.01%	2607
2022 Q1	$51K	Hold	58,983	–	–	﹤0.01%	2745
2021 Q4	$38K	Hold	58,983	–	–	﹤0.01%	2875
2021 Q3	$64K	Buy	+58,983	New	+$65.1K	﹤0.01%	3003

Other funds holding SUNL.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Davidson Kempner Partners New York $4.02B AUM

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

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