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

Kepos Capital’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
-11,900
Closed – – 372
2023
Q2 		$0 Buy
+11,900
New +$399 ﹤0.01% 367
2022
Q4 		$2K Hold
11,900
– – ﹤0.01% 431
2022
Q3 		$2K Sell
11,900
-50
-0.4% -$20 ﹤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 +$13.2K ﹤0.01% 565

Other funds holding SUNL.WS

QL
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

Kepos Capital's SUNL.WS Position: Q3 2023 in Review

Kepos Capital 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 11,900 shares.

Kepos Capital first reported a position in SUNL.WS in Q3 2021 and held it in 7 quarters. The position peaked at $13K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

  • Kepos Capital 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.
  • Kepos Capital sold 11,900 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.
  • Kepos Capital 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 7 quarters.
  • 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 position peaked at $13K 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 Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.