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
SUNL.WS was delisted on the 25th of September, 2023.
30 hedge funds and large institutions have $15.4M invested 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 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
15% less capital invested
Capital invested by funds: $18.1M → $15.4M (-$2.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$785K |
| 2 |
Capstone Investment Advisors
New York
|
+$215K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$34K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
+$33.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$737K |
| 2 |
LA
Linden Advisors
New York
|
-$432K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$269K |
| 4 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$88.5K |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$82K |
SUNL.WS Hedge Fund Activity: Q4 2021 in Review
30 of the 6,518 institutional investors tracked by Wall St. Rank 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 (SUNL.WS) for Q4 2021, worth a combined $15.4M — down 15% from $18.1M a quarter earlier.
Fund positioning in SUNL.WS was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, adding an estimated $785K. The largest seller was Governors Lane, exiting entirely with an estimated $737K sold.
- 30 institutional investors 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 (SUNL.WS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $15.4M 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 stock for Q4 2021, down 15% quarter-over-quarter.
- 6 funds opened new Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 positions in Q4 2021 and 6 closed out, a net change of 0 holders.
- The largest Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 buyer in Q4 2021 was LMR Partners, an estimated $785K added.
- The largest Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 seller in Q4 2021 was Governors Lane, an estimated $737K sold.
Based on aggregated 13F filings for Q4 2021.