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	–	7605
2023 Q2	$5	Hold	300	–	–	﹤0.01%	7429
2023 Q1	$10	Hold	300	–	–	﹤0.01%	7454
2022 Q4	$0	Hold	300	–	–	﹤0.01%	7573
2022 Q3	$0	Hold	300	–	–	﹤0.01%	7636
2022 Q2	$0	Hold	300	–	–	﹤0.01%	7713
2022 Q1	$0	Sell	300 -300	-50%	-$175	﹤0.01%	7657
2021 Q4	$0	Hold	600	–	–	﹤0.01%	7680
2021 Q3	$0	Buy	+600	New	+$662	﹤0.01%	7399

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

Osaic Holdings's SUNL.WS Position: Q3 2023 in Review

Osaic Holdings 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 300 shares — an estimated $5 sold.

Osaic Holdings first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $10 in Q1 2023. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Osaic Holdings 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.
Osaic Holdings sold 300 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 $5.
Osaic Holdings 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.
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 position peaked at $10 in Q1 2023.
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 Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.