LMR Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,498,652
| Closed | -$42.2K | – | 1154 |
|
|
2023
Q2 | $42.2K | Hold |
2,498,652
| – | – | ﹤0.01% | 677 |
|
|
2023
Q1 | $780K | Hold |
2,498,652
| – | – | 0.01% | 649 |
|
|
2022
Q4 | $3.22M | Buy |
2,498,652
+3,035
| +0.1% | +$425 | 0.06% | 370 |
|
|
2022
Q3 | $3.1M | Buy |
2,495,617
+354,833
| +17% | +$141K | 0.06% | 379 |
|
|
2022
Q2 | $6.32M | Buy |
2,140,784
+43,383
| +2% | +$27.4K | 0.11% | 236 |
|
|
2022
Q1 | $10.6M | Buy |
2,097,401
+891,408
| +74% | +$521K | 0.13% | 175 |
|
|
2021
Q4 | $5.76M | Buy |
1,205,993
+949,295
| +370% | +$785K | 0.07% | 239 |
|
|
2021
Q3 | $1.36M | Buy |
+256,698
| New | +$283K | 0.02% | 560 |
|