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 $496M AUM 23.92% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return