CCFM
SNRHW

Cohen & Co Financial Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Cohen & Co Financial 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
2022
Q2 		– Sell
-250,000
Closed -$45K – 104
2022
Q1 		$45K Hold
250,000
– – 0.32% 26
2021
Q4 		$131K Hold
250,000
– – 0.09% 77
2021
Q3 		$178K Buy
250,000
+500
+0.2% +$391 0.07% 118
2021
Q2 		$212K Buy
+249,500
New +$181K 0.13% 56

Other funds holding SNRHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Cohen & Co Financial Management's SNRHW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2022, closing a stake of 250,000 shares — an estimated $45K sold.

Cohen & Co Financial Management first reported a position in SNRHW in Q2 2021 and held it in 4 quarters. The position peaked at $212K in Q2 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 250,000 Senior Connect Acquisition Corp. I Warrant shares in Q2 2022, an estimated $45K.
  • Cohen & Co Financial Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2021 and held it in 4 quarters.
  • Cohen & Co Financial Management's Senior Connect Acquisition Corp. I Warrant position peaked at $212K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.