LP
SUNL.WS

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

LMR Partners’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
-2,498,652
Closed -$42.2K – 1075
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 0.12% 175
2021
Q4 		$5.76M Buy
1,205,993
+949,295
+370% +$785K 0.06% 239
2021
Q3 		$1.36M Buy
+256,698
New +$283K 0.02% 560

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

LMR Partners's SUNL.WS Position: Q3 2023 in Review

LMR Partners 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 2,498,652 shares — an estimated $42.2K sold.

LMR Partners first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $10.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

  • LMR Partners 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.
  • LMR Partners sold 2,498,652 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, an estimated $42.2K.
  • LMR Partners 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 8 quarters.
  • 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 position peaked at $10.6M in Q1 2022.
  • 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 LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.