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.
20 hedge funds and large institutions have $5.39M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more capital invested
Capital invested by funds: $4.9M → $5.39M (+$491K)
5% more funds holding
Funds holding: 19 → 20 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$62.8K |
| 2 |
Neuberger Berman Group
New York
|
+$17.9K |
| 3 |
D.E. Shaw & Co
New York
|
+$7.72K |
| 4 |
Walleye Capital
New York
|
+$1.37K |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$22K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$8.47K |
| 4 |
HF
HRT Financial
New York
|
-$3.32K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$782 |
SUNL.WS Hedge Fund Activity: Q4 2022 in Review
20 of the 6,237 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 2022, worth a combined $5.39M — up 10% from $4.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SUNL.WS positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $62.8K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $27K sold.
- 20 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 2022, up from 19 in Q3 2022.
- Funds reported $5.39M 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 2022, up 10% quarter-over-quarter.
- 3 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 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 Q4 2022 was Cowen and Company, an estimated $62.8K 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 2022 was Balyasny Asset Management, an estimated $27K sold.
Based on aggregated 13F filings for Q4 2022.