Morgan Stanley’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

Morgan Stanley’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	-3,988	Closed	-$67	–	7749
2023 Q2	$67	Sell	3,988 -2	-0.1%	–	﹤0.01%	7522
2023 Q1	$137	Buy	3,990 +2	+0.1%	–	﹤0.01%	7545
2022 Q4	$638	Hold	3,988	–	–	﹤0.01%	7531
2022 Q3	$1K	Hold	3,988	–	–	﹤0.01%	7643
2022 Q2	$2K	Hold	3,988	–	–	﹤0.01%	7628
2022 Q1	$4K	Hold	3,988	–	–	﹤0.01%	7657
2021 Q4	$3K	Hold	3,988	–	–	﹤0.01%	7761
2021 Q3	$4K	Buy	+3,988	New	+$4.4K	﹤0.01%	7566

Other funds holding SUNL.WS

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

Morgan Stanley's SUNL.WS Position: Q3 2023 in Review

Morgan Stanley 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 3,988 shares — an estimated $67 sold.

Morgan Stanley first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Morgan Stanley 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.
Morgan Stanley sold 3,988 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 $67.
Morgan Stanley 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.
Morgan Stanley'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 $4K 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 Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.