Holocene Advisors’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Holocene Advisors’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	-403,125	Closed	-$15.8K	–	895
2023 Q1	$15.8K	Hold	403,125	–	–	﹤0.01%	688
2022 Q4	$24.2K	Hold	403,125	–	–	﹤0.01%	671
2022 Q3	$8K	Hold	403,125	–	–	﹤0.01%	784
2022 Q2	$28K	Sell	403,125 -411,863	-51%	-$50.9K	﹤0.01%	789
2022 Q1	$147K	Sell	814,988 -88,137	-10%	-$33.6K	﹤0.01%	843
2021 Q4	$474K	Hold	903,125	–	–	﹤0.01%	776
2021 Q3	$641K	Hold	903,125	–	–	﹤0.01%	732
2021 Q2	$768K	Buy	903,125 +28,125	+3%	+$20.4K	﹤0.01%	691
2021 Q1	$622K	Buy	+875,000	New	+$1.04M	﹤0.01%	735

Holocene Advisors's SNRHW Position: Q2 2023 in Review

Holocene Advisors sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 403,125 shares — an estimated $15.8K sold.

Holocene Advisors first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $768K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Holocene Advisors reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 403,125 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $15.8K.
Holocene Advisors first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Holocene Advisors's Senior Connect Acquisition Corp. I Warrant position peaked at $768K in Q2 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.