Exos TFP Holdings’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
-361,593
Closed -$14.1K 468
2023
Q1
$14.1K Hold
361,593
﹤0.01% 360
2022
Q4
$21.7K Buy
361,593
+117,676
+48% +$4.31K 0.01% 381
2022
Q3
$5K Buy
+243,917
New +$11.7K ﹤0.01% 408

Exos TFP Holdings's SNRHW Position: Q2 2023 in Review

Exos TFP Holdings sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 361,593 shares — an estimated $14.1K sold.

Exos TFP Holdings first reported a position in SNRHW in Q3 2022 and held it in 3 quarters. The position peaked at $21.7K in Q4 2022. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

  • Exos TFP Holdings reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 361,593 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $14.1K.
  • Exos TFP Holdings first reported a position in Senior Connect Acquisition Corp. I Warrant in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Senior Connect Acquisition Corp. I Warrant position peaked at $21.7K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.