UBS Group
SUNL.WS

UBS Group’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

UBS Group’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
Q2 		– Sell
-2,040
Closed -$69 – 10158
2023
Q1 		$69 Buy
2,040
+1,390
+214% +$148 ﹤0.01% 9298
2022
Q4 		$104 Sell
650
-5,584
-90% -$782 ﹤0.01% 10399
2022
Q3 		$1K Sell
6,234
-9,304
-60% -$3.69K ﹤0.01% 10156
2022
Q2 		$6K Sell
15,538
-7,886
-34% -$4.99K ﹤0.01% 8773
2022
Q1 		$21K Buy
23,424
+4,978
+27% +$2.91K ﹤0.01% 7418
2021
Q4 		$12K Buy
18,446
+15,533
+533% +$12.8K ﹤0.01% 8603
2021
Q3 		$3K Buy
+2,913
New +$3.21K ﹤0.01% 8878

Other funds holding SUNL.WS

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return