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 $1.26M 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 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 20 → 20 (0)
77% less capital invested
Capital invested by funds: $5.39M → $1.26M (-$4.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
+$10.6K |
| 2 |
Walleye Capital
New York
|
+$2.31K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$148 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$4.96K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.43K |
| 3 |
HF
HRT Financial
New York
|
-$2K |
| 4 |
Jane Street
New York
|
-$6 |
SUNL.WS Hedge Fund Activity: Q1 2023 in Review
20 of the 6,283 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 2023, worth a combined $1.26M — down 77% from $5.39M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SUNL.WS positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Difesa Capital Management, adding an estimated $10.6K. The largest seller was Cowen and Company, cutting an estimated $4.96K.
- 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $1.26M 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 2023, down 77% quarter-over-quarter.
- 2 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 2023 and 1 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 Q1 2023 was Difesa Capital Management, an estimated $10.6K 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 2023 was Cowen and Company, an estimated $4.96K sold.
Based on aggregated 13F filings for Q1 2023.