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

Finepoint Capital’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	-1,014,000	Closed	-$51.3K	–	41
2023 Q1	$51.3K	Hold	1,014,000	–	–	0.02%	34
2022 Q4	$61K	Hold	1,014,000	–	–	0.02%	28
2022 Q3	$10K	Hold	1,014,000	–	–	﹤0.01%	54
2022 Q2	$71K	Hold	1,014,000	–	–	0.02%	42
2022 Q1	$183K	Hold	1,014,000	–	–	0.06%	46
2021 Q4	$532K	Hold	1,014,000	–	–	0.14%	44
2021 Q3	$720K	Buy	+1,014,000	New	+$792K	0.12%	50

Finepoint Capital's SNRHW Position: Q2 2023 in Review

Finepoint Capital sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 1,014,000 shares — an estimated $51.3K sold.

Finepoint Capital first reported a position in SNRHW in Q3 2021 and held it in 7 quarters. The position peaked at $720K in Q3 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Finepoint Capital reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Finepoint Capital sold 1,014,000 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $51.3K.
Finepoint Capital first reported a position in Senior Connect Acquisition Corp. I Warrant in Q3 2021 and held it in 7 quarters.
Finepoint Capital's Senior Connect Acquisition Corp. I Warrant position peaked at $720K in Q3 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Finepoint Capital's 13F filing for Q2 2023, filed 11 Aug 2023.