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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$5 | – | 7391 |
|
|
2023
Q2 | $5 | Hold |
300
| – | – | ﹤0.01% | 7256 |
|
|
2023
Q1 | $10 | Hold |
300
| – | – | ﹤0.01% | 7302 |
|
|
2022
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 7437 |
|
|
2022
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 7479 |
|
|
2022
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 7507 |
|
|
2022
Q1 | $0 | Sell |
300
-300
| -50% | – | ﹤0.01% | 7422 |
|
|
2021
Q4 | $0 | Hold |
600
| – | – | ﹤0.01% | 7469 |
|
|
2021
Q3 | $0 | Buy |
+600
| New | – | ﹤0.01% | 7307 |
|