Balyasny Asset Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Balyasny Asset 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	-184,842	Closed	-$7.16K	–	3144
2023 Q1	$7.16K	Hold	184,842	–	–	﹤0.01%	2520
2022 Q4	$11.1K	Hold	184,842	–	–	﹤0.01%	2546
2022 Q3	$2K	Hold	184,842	–	–	﹤0.01%	2776
2022 Q2	$13K	Hold	184,842	–	–	﹤0.01%	2551
2022 Q1	$33K	Hold	184,842	–	–	﹤0.01%	2295
2021 Q4	$97K	Hold	184,842	–	–	﹤0.01%	1964
2021 Q3	$131K	Hold	184,842	–	–	﹤0.01%	1677
2021 Q2	$157K	Hold	184,842	–	–	﹤0.01%	1755
2021 Q1	$131K	Buy	+184,842	New	+$219K	﹤0.01%	1613

Balyasny Asset Management's SNRHW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 184,842 shares — an estimated $7.16K sold.

Balyasny Asset Management first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $157K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Balyasny Asset Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 184,842 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $7.16K.
Balyasny Asset Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Balyasny Asset Management's Senior Connect Acquisition Corp. I Warrant position peaked at $157K in Q2 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

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