TJHA
SUNL.WS

Thomas J. Herzfeld Advisors’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

Thomas J. Herzfeld Advisors’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
2021
Q4 		– Sell
-3,250
Closed -$4K – 388
2021
Q3 		$4K Buy
+3,250
New +$3.59K ﹤0.01% 297

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CCA
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Capstone Investment Advisors
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Citadel Advisors
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Balyasny Asset Management
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Thomas J. Herzfeld Advisors's SUNL.WS Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors 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 2021, closing a stake of 3,250 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in SUNL.WS in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 30 funds tracked by Wall St. Rank hold SUNL.WS as of Q4 2021.

  • Thomas J. Herzfeld Advisors 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 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 3,250 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 2021, an estimated $4K.
  • Thomas J. Herzfeld Advisors 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 1 quarter.
  • Thomas J. Herzfeld Advisors'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 $4K in Q3 2021.
  • 30 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 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.