Aristeia Capital’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Aristeia Capital’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	-1,115,464	Closed	-$43.6K	–	358
2023 Q1	$43.6K	Hold	1,115,464	–	–	﹤0.01%	269
2022 Q4	$71.4K	Sell	1,115,464 -77,340	-6%	-$2.83K	﹤0.01%	347
2022 Q3	$18K	Hold	1,192,804	–	–	﹤0.01%	597
2022 Q2	$87K	Hold	1,192,804	–	–	﹤0.01%	439
2022 Q1	$225K	Hold	1,192,804	–	–	﹤0.01%	446
2021 Q4	$629K	Hold	1,192,804	–	–	0.01%	425
2021 Q3	$809K	Buy	1,192,804 +12,509	+1%	+$9.78K	0.02%	355
2021 Q2	$1M	Buy	1,180,295 +123,795	+12%	+$89.9K	0.02%	338
2021 Q1	$751K	Buy	+1,056,500	New	+$1.25M	0.01%	372

Aristeia Capital's SNRHW Position: Q2 2023 in Review

Aristeia Capital sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 1,115,464 shares — an estimated $43.6K sold.

Aristeia Capital first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Aristeia Capital reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 1,115,464 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $43.6K.
Aristeia Capital first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Aristeia Capital's Senior Connect Acquisition Corp. I Warrant position peaked at $1M in Q2 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.