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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,592	Closed	-$414	–	272
2023 Q1	$414	Sell	10,592 -7,358	-41%	-$288	﹤0.01%	130
2022 Q4	$1K	Sell	17,950 -50,000	-74%	-$2.79K	﹤0.01%	485
2022 Q3	$1K	Buy	67,950 +2,800	+4%	+$41	﹤0.01%	433
2022 Q2	$5K	Buy	+65,150	New	+$5K	﹤0.01%	382