CL
SNRHW

CSS LLC’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

CSS LLC’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
Q4 		– Sell
-118,581
Closed -$2K – 1200
2022
Q3 		$2K Hold
118,581
– – ﹤0.01% 1027
2022
Q2 		$8K Buy
118,581
+97,500
+463% +$12.1K ﹤0.01% 1043
2022
Q1 		$4K Sell
21,081
-13,130
-38% -$5.01K ﹤0.01% 1140
2021
Q4 		$18K Sell
34,211
-40,541
-54% -$27.9K ﹤0.01% 1185
2021
Q3 		$53K Hold
74,752
– – ﹤0.01% 1058
2021
Q2 		$64K Buy
+74,752
New +$54.3K ﹤0.01% 974

Other funds holding SNRHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

CSS LLC's SNRHW Position: Q4 2022 in Review

CSS LLC sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q4 2022, closing a stake of 118,581 shares — an estimated $2K sold.

CSS LLC first reported a position in SNRHW in Q2 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2022.

  • CSS LLC reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 118,581 Senior Connect Acquisition Corp. I Warrant shares in Q4 2022, an estimated $2K.
  • CSS LLC first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2021 and held it in 6 quarters.
  • CSS LLC's Senior Connect Acquisition Corp. I Warrant position peaked at $64K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.