Jane Street’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

Jane Street’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	-100,000	Closed	-$1.69K	–	9662
2023 Q2	$1.69K	Sell	100,000 -1,109	-1%	-$37	﹤0.01%	8539
2023 Q1	$3.47K	Sell	101,109 -61	-0.1%	-$6	﹤0.01%	8833
2022 Q4	$16.2K	Buy	101,170 +155	+0.2%	+$22	﹤0.01%	8655
2022 Q3	$14K	Sell	101,015 -49	-0%	-$19	﹤0.01%	9284
2022 Q2	$38K	Sell	101,064 -746	-0.7%	-$472	﹤0.01%	8995
2022 Q1	$90K	Sell	101,810 -15,091	-13%	-$8.82K	﹤0.01%	9504
2021 Q4	$77K	Buy	116,901 +5,156	+5%	+$4.27K	﹤0.01%	9362
2021 Q3	$122K	Buy	+111,745	New	+$123K	﹤0.01%	9190

Other funds holding SUNL.WS

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

ACA

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

Jane Street's SUNL.WS Position: Q3 2023 in Review

Jane Street 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 100,000 shares — an estimated $1.69K sold.

Jane Street first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $122K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Jane Street 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.
Jane Street sold 100,000 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 $1.69K.
Jane Street 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.
Jane Street'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 $122K 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 Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.