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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$13.4K	Hold
2022 Q4	$20.6K	Hold
2022 Q3	$5K	Hold
2022 Q2	$24K	Hold
2022 Q1	$62K	Hold
2021 Q4	$180K	Hold
2021 Q3	$232K	Hold
2021 Q2	$291K	Buy
2021 Q1	$71K	Buy