Yaupon Capital Management’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

Yaupon Capital Management’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	-9,750	Closed	-$165	–	143
2023 Q2	$165	Hold	9,750	–	–	﹤0.01%	94
2023 Q1	$334	Hold	9,750	–	–	﹤0.01%	105
2022 Q4	$1.56K	Buy	+9,750	New	+$1.36K	﹤0.01%	88
2022 Q3	–	Sell	-9,750	Closed	-$4K	–	105
2022 Q2	$4K	Hold	9,750	–	–	﹤0.01%	70
2022 Q1	$9K	Hold	9,750	–	–	﹤0.01%	61
2021 Q4	$6K	Hold	9,750	–	–	﹤0.01%	68
2021 Q3	$11K	Buy	+9,750	New	+$10.8K	0.01%	60

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

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

Yaupon Capital Management 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 9,750 shares — an estimated $165 sold.

Yaupon Capital Management first reported a position in SUNL.WS in Q3 2021 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNL.WS as of Q3 2023.

Yaupon Capital Management 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.
Yaupon Capital Management sold 9,750 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 $165.
Yaupon Capital Management 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.
Yaupon Capital Management'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 $11K 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 Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.