Walleye Capital
SUNL.WS

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 – 5988
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 		$181 Buy
+166,408
New +$184K 0.01% 1213

Other funds holding SUNL.WS

QL
Quarry LP New York $496M AUM 23.92% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return