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	–	3441
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 $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

DCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

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

DKP

Davidson Kempner Partners New York $5.16B AUM

ACA

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

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

HRT Financial's SUNL.WS Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 14,354 shares — an estimated $2K sold.

HRT Financial first reported a position in SUNL.WS in Q3 2021 and held it in 6 quarters. The position peaked at $64K in Q3 2021. 20 funds tracked by Wall St. Rank hold SUNL.WS as of Q1 2023.

HRT Financial 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 Q1 2023 after selling out during the quarter.
HRT Financial sold 14,354 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 Q1 2023, an estimated $2K.
HRT Financial 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 6 quarters.
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 position peaked at $64K 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.