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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,040
| Closed | -$69 | – | 8883 |
|
|
2023
Q1 | $69 | Buy |
2,040
+1,390
| +214% | +$47 | ﹤0.01% | 8196 |
|
|
2022
Q4 | $104 | Sell |
650
-5,584
| -90% | -$893 | ﹤0.01% | 9197 |
|
|
2022
Q3 | $1K | Sell |
6,234
-9,304
| -60% | -$1.49K | ﹤0.01% | 9047 |
|
|
2022
Q2 | $6K | Sell |
15,538
-7,886
| -34% | -$3.05K | ﹤0.01% | 7731 |
|
|
2022
Q1 | $21K | Buy |
23,424
+4,978
| +27% | +$4.46K | ﹤0.01% | 6376 |
|
|
2021
Q4 | $12K | Buy |
18,446
+15,533
| +533% | +$10.1K | ﹤0.01% | 7480 |
|
|
2021
Q3 | $3K | Buy |
+2,913
| New | +$3K | ﹤0.01% | 7723 |
|