Osaic Holdings
SUNL.WS

Osaic Holdings’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

Osaic Holdings’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
-300
Closed -$5 – 7607
2023
Q2 		$5 Hold
300
– – ﹤0.01% 7429
2023
Q1 		$10 Hold
300
– – ﹤0.01% 7454
2022
Q4 		$0 Hold
300
– – ﹤0.01% 7576
2022
Q3 		$0 Hold
300
– – ﹤0.01% 7638
2022
Q2 		$0 Hold
300
– – ﹤0.01% 7713
2022
Q1 		$0 Sell
300
-300
-50% -$175 ﹤0.01% 7658
2021
Q4 		$0 Hold
600
– – ﹤0.01% 7681
2021
Q3 		$0 Buy
+600
New +$662 ﹤0.01% 7400

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