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

Dupont Capital Management’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	-100,000	Closed	-$3.88K	–	749
2023 Q1	$3.88K	Hold	100,000	–	–	﹤0.01%	619
2022 Q4	$6.01K	Hold	100,000	–	–	﹤0.01%	1176
2022 Q3	$1K	Hold	100,000	–	–	﹤0.01%	1470
2022 Q2	$7K	Hold	100,000	–	–	﹤0.01%	1420
2022 Q1	$18K	Hold	100,000	–	–	﹤0.01%	1441
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	1384
2021 Q3	$71K	Hold	100,000	–	–	﹤0.01%	1375
2021 Q2	$85K	Hold	100,000	–	–	﹤0.01%	1412
2021 Q1	$71K	Buy	+100,000	New	+$118K	﹤0.01%	1390

Dupont Capital Management's SNRHW Position: Q2 2023 in Review

Dupont Capital Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 100,000 shares — an estimated $3.88K sold.

Dupont Capital Management first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Dupont Capital Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $3.88K.
Dupont Capital Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Dupont Capital Management's Senior Connect Acquisition Corp. I Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.