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

CAAS Capital 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	-45,352	Closed	-$1.77K	–	897
2023 Q1	$1.77K	Hold	45,352	–	–	﹤0.01%	680
2022 Q4	$2.73K	Hold	45,352	–	–	﹤0.01%	713
2022 Q3	$1K	Hold	45,352	–	–	﹤0.01%	805
2022 Q2	$3K	Hold	45,352	–	–	﹤0.01%	842
2022 Q1	$8K	Hold	45,352	–	–	﹤0.01%	602
2021 Q4	$24K	Hold	45,352	–	–	﹤0.01%	784
2021 Q3	$32K	Sell	45,352 -4,648	-9%	-$3.63K	﹤0.01%	840
2021 Q2	$43K	Buy	+50,000	New	+$36.3K	﹤0.01%	981

CAAS Capital Management's SNRHW Position: Q2 2023 in Review

CAAS Capital Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 45,352 shares — an estimated $1.77K sold.

CAAS Capital Management first reported a position in SNRHW in Q2 2021 and held it in 8 quarters. The position peaked at $43K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

CAAS Capital Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 45,352 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $1.77K.
CAAS Capital Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2021 and held it in 8 quarters.
CAAS Capital Management's Senior Connect Acquisition Corp. I Warrant position peaked at $43K in Q2 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

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