K2 Principal Fund’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

K2 Principal Fund’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
2022 Q1	–	Sell	-225,885	Closed	-$119K	–	411
2021 Q4	$119K	Hold	225,885	–	–	0.01%	310
2021 Q3	$160K	Buy	+225,885	New	+$177K	0.01%	256
2021 Q2	–	Sell	-138,900	Closed	-$101K	–	455
2021 Q1	$99K	Buy	+138,900	New	+$165K	0.01%	291

Other funds holding SNRHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

K2 Principal Fund's SNRHW Position: Q1 2022 in Review

K2 Principal Fund sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q1 2022, closing a stake of 225,885 shares — an estimated $119K sold.

K2 Principal Fund first reported a position in SNRHW in Q1 2021 and held it in 3 quarters. The position peaked at $160K in Q3 2021. 55 funds tracked by Wall St. Rank hold SNRHW as of Q1 2022.

K2 Principal Fund reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 225,885 Senior Connect Acquisition Corp. I Warrant shares in Q1 2022, an estimated $119K.
K2 Principal Fund first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 3 quarters.
K2 Principal Fund's Senior Connect Acquisition Corp. I Warrant position peaked at $160K in Q3 2021.
55 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.