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.
19 hedge funds and large institutions have $4.9M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% less funds holding
Funds holding: 23 → 19 (-4)
57% less capital invested
Capital invested by funds: $11.5M → $4.9M (-$6.56M)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$141K |
| 2 |
Walleye Capital
New York
|
+$118K |
| 3 |
D.E. Shaw & Co
New York
|
+$5.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
-$98K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$78K |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$15K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$15K |
| 5 |
HF
HRT Financial
New York
|
-$6.51K |
SUNL.WS Hedge Fund Activity: Q3 2022 in Review
19 of the 5,828 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 Q3 2022, worth a combined $4.9M — down 57% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SUNL.WS and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $141K. The largest seller was Capstone Investment Advisors, exiting entirely with an estimated $98K sold.
- 19 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 Q3 2022, down from 23 in Q2 2022.
- Funds reported $4.9M 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 Q3 2022, down 57% 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 Q3 2022 and 5 closed out, a net change of -4 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 Q3 2022 was LMR Partners, an estimated $141K 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 Q3 2022 was Capstone Investment Advisors, an estimated $98K sold.
Based on aggregated 13F filings for Q3 2022.