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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-497,063
| Closed | -$8.4K | – | 3170 |
|
|
2023
Q2 | $8.4K | Hold |
497,063
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q1 | $17K | Buy |
497,063
+21,775
| +5% | +$747 | ﹤0.01% | 1718 |
|
|
2022
Q4 | $76.1K | Buy |
475,288
+9,816
| +2% | +$1.57K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $63K | Buy |
465,472
+299,064
| +180% | +$40.5K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $63K | Hold |
166,408
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q1 | $146K | Hold |
166,408
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q4 | $110K | Hold |
166,408
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q3 | $181 | Buy |
+166,408
| New | +$181 | 0.01% | 1187 |
|