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.
24 hedge funds and large institutions have $22.6M 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 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
47% more capital invested
Capital invested by funds: $15.4M → $22.6M (+$7.19M)
20% less funds holding
Funds holding: 30 → 24 (-6)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$521K |
| 2 |
DCM
Difesa Capital Management
New York
|
+$37K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.91K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$137K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$110K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$97.7K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$87.8K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$81.7K |
SUNL.WS Hedge Fund Activity: Q1 2022 in Review
24 of the 6,360 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 Q1 2022, worth a combined $22.6M — up 47% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SUNL.WS and 0 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $521K. The largest seller was Citadel Advisors, exiting entirely with an estimated $137K sold.
- 24 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 Q1 2022, down from 30 in Q4 2021.
- Funds reported $22.6M 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 Q1 2022, up 47% quarter-over-quarter.
- 0 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 Q1 2022 and 6 closed out, a net change of -6 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 Q1 2022 was LMR Partners, an estimated $521K 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 Q1 2022 was Citadel Advisors, an estimated $137K sold.
Based on aggregated 13F filings for Q1 2022.