KC
SUNL.WS
Kepos Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,900
| Closed | – | – | 372 |
|
|
2023
Q2 | $0 | Buy |
+11,900
| New | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $2K | Hold |
11,900
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $2K | Sell |
11,900
-50
| -0.4% | -$8 | ﹤0.01% | 492 |
|
|
2022
Q2 | $5K | Hold |
11,950
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $11K | Hold |
11,950
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $8K | Hold |
11,950
| – | – | ﹤0.01% | 634 |
|
|
2021
Q3 | $13K | Buy |
+11,950
| New | +$13K | ﹤0.01% | 565 |
|