CSS
SNRHW

Cubist Systematic Strategies’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Cubist Systematic Strategies’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
-11,777
Closed -$460 – 4582
2023
Q1 		$460 Hold
11,777
– – ﹤0.01% 3818
2022
Q4 		$708 Buy
11,777
+848
+8% +$31 ﹤0.01% 4161
2022
Q3 		$0 Buy
+10,929
New +$526 ﹤0.01% 4933

Cubist Systematic Strategies's SNRHW Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 11,777 shares — an estimated $460 sold.

Cubist Systematic Strategies first reported a position in SNRHW in Q3 2022 and held it in 3 quarters. The position peaked at $708 in Q4 2022. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,777 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $460.
  • Cubist Systematic Strategies first reported a position in Senior Connect Acquisition Corp. I Warrant in Q3 2022 and held it in 3 quarters.
  • Cubist Systematic Strategies's Senior Connect Acquisition Corp. I Warrant position peaked at $708 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.