KPF
SNRHW

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
2021
Q3 		– Sell
-225,885
Closed -$192K – 426
2021
Q2 		$192K Buy
+225,885
New +$164K 0.02% 315

Other funds holding SNRHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Holocene Advisors
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
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.