Jane Street’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Jane Street’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	-35,705	Closed	-$1.4K	–	9946
2023 Q1	$1.4K	Hold	35,705	–	–	﹤0.01%	8870
2022 Q4	$2.15K	Sell	35,705 -2,372	-6%	-$87	﹤0.01%	8930
2022 Q3	$1K	Buy	38,077 +209	+0.6%	+$10	﹤0.01%	9570
2022 Q2	$3K	Sell	37,868 -2,385	-6%	-$295	﹤0.01%	9462
2022 Q1	$7K	Buy	40,253 +1,241	+3%	+$473	﹤0.01%	10111
2021 Q4	$20K	Sell	39,012 -1,344	-3%	-$924	﹤0.01%	9795
2021 Q3	$29K	Buy	40,356 +863	+2%	+$674	﹤0.01%	9694
2021 Q2	$34K	Buy	39,493 +1,781	+5%	+$1.29K	﹤0.01%	9574
2021 Q1	$27K	Buy	+37,712	New	+$44.7K	﹤0.01%	8945

Jane Street's SNRHW Position: Q2 2023 in Review

Jane Street sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 35,705 shares — an estimated $1.4K sold.

Jane Street first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $34K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Jane Street reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 35,705 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $1.4K.
Jane Street first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Jane Street's Senior Connect Acquisition Corp. I Warrant position peaked at $34K in Q2 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.