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 $8.94B AUM 120.19% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

UBS Group's SUNL.WS Position: Q2 2023 in Review

UBS Group 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 Q2 2023, closing a stake of 2,040 shares — an estimated $69 sold.

UBS Group first reported a position in SUNL.WS in Q3 2021 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 19 funds tracked by Wall St. Rank hold SUNL.WS as of Q2 2023.

UBS Group 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 Q2 2023 after selling out during the quarter.
UBS Group sold 2,040 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 Q2 2023, an estimated $69.
UBS Group 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 7 quarters.
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 position peaked at $21K in Q1 2022.
19 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 Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.