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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,750
| Closed | -$165 | – | 133 |
|
|
2023
Q2 | $165 | Hold |
9,750
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $334 | Hold |
9,750
| – | – | ﹤0.01% | 98 |
|
|
2022
Q4 | $1.56K | Buy |
+9,750
| New | +$1.56K | ﹤0.01% | 85 |
|
|
2022
Q3 | – | Sell |
-9,750
| Closed | -$4K | – | 101 |
|
|
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 | +$11K | 0.01% | 59 |
|