Quarry LP’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

Quarry LP’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 Q4	–	Sell	-196,830	Closed	-$88.7K	–	1691
2023 Q3	$88.7K	Buy	+196,830	New	+$3.29K	0.02%	222

Quarry LP's SUNL.WS Position: Q4 2023 in Review

Quarry LP 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 Q4 2023, closing a stake of 196,830 shares — an estimated $88.7K sold.

Quarry LP first reported a position in SUNL.WS in Q3 2023 and held it in 1 quarter. The position peaked at $88.7K in Q3 2023. 0 funds tracked by Wall St. Rank hold SUNL.WS as of Q4 2023.

Quarry LP 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 Q4 2023 after selling out during the quarter.
Quarry LP sold 196,830 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 Q4 2023, an estimated $88.7K.
Quarry LP 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 2023 and held it in 1 quarter.
Quarry LP'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 $88.7K in Q3 2023.
0 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 Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.