Clear Street’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Clear Street’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	-419,928	Closed	-$16.4K	–	1507
2023 Q1	$16.4K	Sell	419,928 -571,818	-58%	-$36.4K	﹤0.01%	411
2022 Q4	$60K	Buy	991,746 +125,843	+15%	+$4.61K	﹤0.01%	228
2022 Q3	$17K	Buy	865,903 +649,947	+301%	+$31.3K	﹤0.01%	505
2022 Q2	$15K	Buy	+215,956	New	+$26.7K	﹤0.01%	466

Clear Street's SNRHW Position: Q2 2023 in Review

Clear Street sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 419,928 shares — an estimated $16.4K sold.

Clear Street first reported a position in SNRHW in Q2 2022 and held it in 4 quarters. The position peaked at $60K in Q4 2022. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Clear Street reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Clear Street sold 419,928 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $16.4K.
Clear Street first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2022 and held it in 4 quarters.
Clear Street's Senior Connect Acquisition Corp. I Warrant position peaked at $60K in Q4 2022.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.