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 $278K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less funds holding
Funds holding: 20 → 19 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
78% less capital invested
Capital invested by funds: $1.26M → $278K (-$980K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$20.1K |
| 2 |
CAC
Cowen and Company
New York
|
+$516 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$128 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Difesa Capital Management
New York
|
-$16.4K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$729 |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$686 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$69 |
| 5 |
Jane Street
New York
|
-$37 |
SUNL.WS Hedge Fund Activity: Q2 2023 in Review
19 of the 6,383 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 2023, worth a combined $278K — down 78% from $1.26M a quarter earlier.
Fund positioning in SUNL.WS was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was CSS LLC, opening a new position worth an estimated $20.1K. The largest seller was Difesa Capital Management, exiting entirely with an estimated $16.4K 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 Q2 2023, down from 20 in Q1 2023.
- Funds reported $278K 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 2023, down 78% 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 Q2 2023 and 3 closed out, a net change of 0 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 Q2 2023 was CSS LLC, an estimated $20.1K 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 2023 was Difesa Capital Management, an estimated $16.4K sold.
Based on aggregated 13F filings for Q2 2023.