CVI Holdings’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

CVI Holdings’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	-38,474	Closed	–	–	722
2022 Q3	$0	Sell	38,474 -24,600	-39%	-$1.18K	﹤0.01%	920
2022 Q2	$4K	Hold	63,074	–	–	﹤0.01%	866
2022 Q1	$11K	Sell	63,074 -36,926	-37%	-$14.1K	﹤0.01%	851
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	772
2021 Q3	$71K	Hold	100,000	–	–	﹤0.01%	697
2021 Q2	$85K	Hold	100,000	–	–	0.01%	626
2021 Q1	$71K	Buy	+100,000	New	+$118K	﹤0.01%	519

Other funds holding SNRHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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 New York $41.5B AUM 42.97% 1-Year Est. Return

CVI Holdings's SNRHW Position: Q4 2022 in Review

CVI Holdings sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q4 2022, closing a stake of 38,474 shares.

CVI Holdings first reported a position in SNRHW in Q1 2021 and held it in 7 quarters. The position peaked at $85K in Q2 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2022.

CVI Holdings reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 38,474 Senior Connect Acquisition Corp. I Warrant shares in Q4 2022.
CVI Holdings first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Senior Connect Acquisition Corp. I Warrant position peaked at $85K in Q2 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2022.

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