Millennium Management’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 |
-376,613
| Closed | -$6.37K | – | 6769 |
|
|
2023
Q2 | $6.37K | Sell |
376,613
-641,202
| -63% | -$21.5K | ﹤0.01% | 5829 |
|
|
2023
Q1 | $35K | Buy |
1,017,815
+21,721
| +2% | +$2.31K | ﹤0.01% | 5733 |
|
|
2022
Q4 | $159K | Buy |
996,094
+655,058
| +192% | +$91.7K | ﹤0.01% | 5414 |
|
|
2022
Q3 | $46K | Sell |
341,036
-39,643
| -10% | -$15.7K | ﹤0.01% | 6219 |
|
|
2022
Q2 | $144K | Buy |
380,679
+66,036
| +21% | +$41.8K | ﹤0.01% | 5785 |
|
|
2022
Q1 | $277K | Sell |
314,643
-61,174
| -16% | -$35.7K | ﹤0.01% | 5612 |
|
|
2021
Q4 | $248K | Sell |
375,817
-191,266
| -34% | -$158K | ﹤0.01% | 5727 |
|
|
2021
Q3 | $618K | Buy |
+567,083
| New | +$626K | ﹤0.01% | 5153 |
|