Walleye Capital’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

Walleye Capital’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	-497,063	Closed	-$8.4K	–	5510
2023 Q2	$8.4K	Hold	497,063	–	–	﹤0.01%	3935
2023 Q1	$17K	Buy	497,063 +21,775	+5%	+$2.31K	﹤0.01%	3438
2022 Q4	$76.1K	Buy	475,288 +9,816	+2%	+$1.37K	﹤0.01%	2434
2022 Q3	$63K	Buy	465,472 +299,064	+180%	+$118K	﹤0.01%	2539
2022 Q2	$63K	Hold	166,408	–	–	﹤0.01%	1807
2022 Q1	$146K	Hold	166,408	–	–	﹤0.01%	1638
2021 Q4	$110K	Hold	166,408	–	–	﹤0.01%	1651
2021 Q3	$181K	Buy	+166,408	New	+$184K	0.01%	1213

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

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

Walleye Capital 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 497,063 shares — an estimated $8.4K sold.

Walleye Capital first reported a position in SUNL.WS in Q3 2021 and held it in 8 quarters. The position peaked at $181K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 497,063 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 $8.4K.
Walleye Capital 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.
Walleye Capital'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 $181K 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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.