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

Castle Creek 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	-342,223	Closed	-$13.4K	–	433
2023 Q1	$13.4K	Hold	342,223	–	–	﹤0.01%	326
2022 Q4	$20.6K	Hold	342,223	–	–	﹤0.01%	326
2022 Q3	$5K	Hold	342,223	–	–	﹤0.01%	597
2022 Q2	$24K	Hold	342,223	–	–	﹤0.01%	501
2022 Q1	$62K	Hold	342,223	–	–	﹤0.01%	511
2021 Q4	$180K	Hold	342,223	–	–	0.01%	477
2021 Q3	$232K	Hold	342,223	–	–	0.01%	411
2021 Q2	$291K	Buy	342,223 +242,223	+242%	+$176K	0.02%	429
2021 Q1	$71K	Buy	+100,000	New	+$118K	﹤0.01%	494

Castle Creek Arbitrage's SNRHW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 342,223 shares — an estimated $13.4K sold.

Castle Creek Arbitrage first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $291K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 342,223 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $13.4K.
Castle Creek Arbitrage first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Senior Connect Acquisition Corp. I Warrant position peaked at $291K in Q2 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

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