Boothbay Fund Management’s Senior Connect Acquisition Corp. I Unit SNRHU Stock Holding History

Boothbay Fund Management’s Portfolio SNRHU Stock Details SNRHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,400	Closed	-$183K	–	2562
2023 Q1	$183K	Hold	18,400	–	–	﹤0.01%	1773
2022 Q4	$178K	Sell	18,400 -23,407	-56%	-$233K	﹤0.01%	1649
2022 Q3	$416K	Sell	41,807 -18	-0%	-$178	0.01%	1334
2022 Q2	$412K	Buy	41,825 +1,725	+4%	+$17.1K	0.01%	1280
2022 Q1	$398K	Buy	40,100 +100	+0.3%	+$996	0.01%	1428
2021 Q4	$400K	Sell	40,000 -10,000	-20%	-$101K	0.01%	1112
2021 Q3	$503K	Hold	50,000	–	–	0.01%	1083
2021 Q2	$506K	Sell	50,000 -50,900	-50%	-$516K	0.02%	996
2021 Q1	$996K	Buy	100,900 +80,900	+405%	+$857K	0.04%	598
2020 Q4	$206K	Buy	+20,000	New	+$206K	0.01%	1099

Boothbay Fund Management's SNRHU Position: Q2 2023 in Review

Boothbay Fund Management sold out of Senior Connect Acquisition Corp. I Unit (SNRHU) in Q2 2023, closing a stake of 18,400 shares — an estimated $183K sold.

Boothbay Fund Management first reported a position in SNRHU in Q4 2020 and held it in 10 quarters. The position peaked at $996K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNRHU as of Q2 2023.

Boothbay Fund Management reported no remaining Senior Connect Acquisition Corp. I Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 18,400 Senior Connect Acquisition Corp. I Unit shares in Q2 2023, an estimated $183K.
Boothbay Fund Management first reported a position in Senior Connect Acquisition Corp. I Unit in Q4 2020 and held it in 10 quarters.
Boothbay Fund Management's Senior Connect Acquisition Corp. I Unit position peaked at $996K in Q1 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Unit as of Q2 2023.

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