Deerfield Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-500,000
Closed -$19.6K 117
2023
Q1
$19.6K Hold
500,000
﹤0.01% 101
2022
Q4
$30.1K Hold
500,000
﹤0.01% 98
2022
Q3
$10K Hold
500,000
﹤0.01% 122
2022
Q2
$35K Hold
500,000
﹤0.01% 117
2022
Q1
$90K Hold
500,000
﹤0.01% 111
2021
Q4
$263K Hold
500,000
0.01% 119
2021
Q3
$355K Buy
+500,000
New +$391K 0.01% 127

Deerfield Management's SNRHW Position: Q2 2023 in Review

Deerfield Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 500,000 shares — an estimated $19.6K sold.

Deerfield Management first reported a position in SNRHW in Q3 2021 and held it in 7 quarters. The position peaked at $355K in Q3 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

  • Deerfield Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Deerfield Management sold 500,000 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $19.6K.
  • Deerfield Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q3 2021 and held it in 7 quarters.
  • Deerfield Management's Senior Connect Acquisition Corp. I Warrant position peaked at $355K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Deerfield Management's 13F filing for Q2 2023, filed 14 Aug 2023.