Tenor Capital 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

Tenor Capital Management’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	-141,200	Closed	-$2.39K	–	408
2023 Q2	$2.39K	Hold	141,200	–	–	﹤0.01%	377
2023 Q1	$4.84K	Hold	141,200	–	–	﹤0.01%	416
2022 Q4	$22.6K	Hold	141,200	–	–	﹤0.01%	382
2022 Q3	$19K	Hold	141,200	–	–	﹤0.01%	525
2022 Q2	$53K	Hold	141,200	–	–	﹤0.01%	516
2022 Q1	$124K	Hold	141,200	–	–	﹤0.01%	519
2021 Q4	$93K	Hold	141,200	–	–	﹤0.01%	561
2021 Q3	$154K	Buy	+141,200	New	+$156K	﹤0.01%	476

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

Tenor Capital Management's SUNL.WS Position: Q3 2023 in Review

Tenor Capital Management 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 141,200 shares — an estimated $2.39K sold.

Tenor Capital Management first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $154K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Tenor Capital Management 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.
Tenor Capital Management sold 141,200 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 $2.39K.
Tenor Capital Management 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.
Tenor Capital 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 position peaked at $154K in Q3 2021.
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 Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.