Cowen and Company’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Cowen and Company’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	-595,876	Closed	-$23.3K	–	693
2023 Q1	$23.3K	Sell	595,876 -341,872	-36%	-$21.7K	﹤0.01%	290
2022 Q4	$56.4K	Buy	937,748 +682,648	+268%	+$25K	0.01%	246
2022 Q3	$5K	Buy	255,100 +5,300	+2%	+$255	﹤0.01%	517
2022 Q2	$17K	Buy	249,800 +119,936	+92%	+$14.8K	﹤0.01%	423
2022 Q1	$23K	Sell	129,864 -183,668	-59%	-$70.1K	﹤0.01%	420
2021 Q4	$165K	Buy	313,532 +258,080	+465%	+$177K	0.02%	320
2021 Q3	$39K	Buy	55,452 +170	+0.3%	+$133	﹤0.01%	410
2021 Q2	$47K	Buy	+55,282	New	+$40.1K	﹤0.01%	412

Cowen and Company's SNRHW Position: Q2 2023 in Review

Cowen and Company sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 595,876 shares — an estimated $23.3K sold.

Cowen and Company first reported a position in SNRHW in Q2 2021 and held it in 8 quarters. The position peaked at $165K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Cowen and Company reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Cowen and Company sold 595,876 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $23.3K.
Cowen and Company first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2021 and held it in 8 quarters.
Cowen and Company's Senior Connect Acquisition Corp. I Warrant position peaked at $165K in Q4 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.