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.
23 hedge funds and large institutions have $11.5M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
49% less capital invested
Capital invested by funds: $22.6M → $11.5M (-$11.1M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$84K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$27.4K |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$25.3K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$2.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$110K |
| 2 |
AGM
Alpine Global Management
New York
|
-$31K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$24.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.99K |
| 5 |
HF
HRT Financial
New York
|
-$2.83K |
SUNL.WS Hedge Fund Activity: Q2 2022 in Review
23 of the 5,959 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 Q2 2022, worth a combined $11.5M — down 49% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SUNL.WS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was CSS LLC, adding an estimated $84K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $110K sold.
- 23 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 Q2 2022, down from 24 in Q1 2022.
- Funds reported $11.5M 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 Q2 2022, down 49% quarter-over-quarter.
- 1 fund 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 Q2 2022 and 2 closed out, a net change of -1 holder.
- 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 Q2 2022 was CSS LLC, an estimated $84K 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 Q2 2022 was Cantor Fitzgerald, an estimated $110K sold.
Based on aggregated 13F filings for Q2 2022.