AQR Arbitrage’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

AQR Arbitrage’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	-99,999	Closed	-$3.91K	–	1003
2023 Q1	$3.91K	Hold	99,999	–	–	﹤0.01%	972
2022 Q4	$6.01K	Hold	99,999	–	–	﹤0.01%	1005
2022 Q3	$1K	Hold	99,999	–	–	﹤0.01%	1424
2022 Q2	$7K	Hold	99,999	–	–	﹤0.01%	1300
2022 Q1	$18K	Hold	99,999	–	–	﹤0.01%	1145
2021 Q4	$974K	Hold	99,999	–	–	0.02%	654
2021 Q3	$71K	Hold	99,999	–	–	﹤0.01%	868
2021 Q2	$85K	Hold	99,999	–	–	﹤0.01%	862
2021 Q1	$71K	Buy	+99,999	New	+$118K	﹤0.01%	868

AQR Arbitrage's SNRHW Position: Q2 2023 in Review

AQR Arbitrage sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 99,999 shares — an estimated $3.91K sold.

AQR Arbitrage first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $974K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

AQR Arbitrage reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 99,999 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $3.91K.
AQR Arbitrage first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
AQR Arbitrage's Senior Connect Acquisition Corp. I Warrant position peaked at $974K in Q4 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.