Privium Fund 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-207,256
Closed -$78K 242
2022
Q2
$78K Buy
207,256
+3,700
+2% +$1.39K 0.03% 125
2022
Q1
$179K Buy
203,556
+1,859
+0.9% +$1.64K 0.04% 133
2021
Q4
$115K Buy
+201,697
New +$115K 0.02% 122