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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.69K | – | 5937 |
|
|
2023
Q2 | $1.69K | Sell |
100,000
-1,109
| -1% | -$19 | ﹤0.01% | 5231 |
|
|
2023
Q1 | $3.47K | Sell |
101,109
-61
| -0.1% | -$2 | ﹤0.01% | 5444 |
|
|
2022
Q4 | $16.2K | Buy |
101,170
+155
| +0.2% | +$25 | ﹤0.01% | 5105 |
|
|
2022
Q3 | $14K | Sell |
101,015
-49
| -0% | -$7 | ﹤0.01% | 5383 |
|
|
2022
Q2 | $38K | Sell |
101,064
-746
| -0.7% | -$280 | ﹤0.01% | 4968 |
|
|
2022
Q1 | $90K | Sell |
101,810
-15,091
| -13% | -$13.3K | ﹤0.01% | 5004 |
|
|
2021
Q4 | $77K | Buy |
116,901
+5,156
| +5% | +$3.4K | ﹤0.01% | 4750 |
|
|
2021
Q3 | $122K | Buy |
+111,745
| New | +$122K | ﹤0.01% | 4626 |
|