Alpine Global Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Alpine Global Management’s Portfolio SNRHW Stock Details SNRHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,592	Closed	-$414	–	272
2023 Q1	$414	Sell	10,592 -7,358	-41%	-$468	﹤0.01%	130
2022 Q4	$1K	Sell	17,950 -50,000	-74%	-$1.83K	﹤0.01%	485
2022 Q3	$1K	Buy	67,950 +2,800	+4%	+$135	﹤0.01%	433
2022 Q2	$5K	Buy	+65,150	New	+$8.05K	﹤0.01%	382

Alpine Global Management's SNRHW Position: Q2 2023 in Review

Alpine Global Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 10,592 shares — an estimated $414 sold.

Alpine Global Management first reported a position in SNRHW in Q2 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Alpine Global Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 10,592 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $414.
Alpine Global Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2022 and held it in 4 quarters.
Alpine Global Management's Senior Connect Acquisition Corp. I Warrant position peaked at $5K in Q2 2022.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.