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.
2 hedge funds and large institutions have $92K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 18 closing their positions.
67% less capital invested
Capital invested by funds: $278K → $92K (-$186K)
89% less funds holding
Funds holding: 19 → 2 (-17)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 18
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$3.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$168K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$42.2K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$18K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$10.1K |
| 5 |
Walleye Capital
New York
|
-$8.4K |
SUNL.WS Hedge Fund Activity: Q3 2023 in Review
2 of the 6,310 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 2023, worth a combined $92K — down 67% from $278K a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SUNL.WS and 1 opened new positions — a net loss of 17 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Quarry LP, opening a new position worth an estimated $3.29K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $168K sold.
- 2 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 2023, down from 19 in Q2 2023.
- Funds reported $92K 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 2023, down 67% 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 2023 and 18 closed out, a net change of -17 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 2023 was Quarry LP, an estimated $3.29K 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 2023 was Apollo Management Holdings, an estimated $168K sold.
Based on aggregated 13F filings for Q3 2023.