Flow State Investments’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
-145,000
Closed -$5.66K 253
2023
Q1
$5.66K Buy
145,000
+20,000
+16% +$1.27K ﹤0.01% 121
2022
Q4
$7.51K Buy
+125,000
New +$4.58K 0.01% 68

Flow State Investments's SNRHW Position: Q2 2023 in Review

Flow State Investments sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 145,000 shares — an estimated $5.66K sold.

Flow State Investments first reported a position in SNRHW in Q4 2022 and held it in 2 quarters. The position peaked at $7.51K in Q4 2022. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

  • Flow State Investments reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 145,000 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $5.66K.
  • Flow State Investments first reported a position in Senior Connect Acquisition Corp. I Warrant in Q4 2022 and held it in 2 quarters.
  • Flow State Investments's Senior Connect Acquisition Corp. I Warrant position peaked at $7.51K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.