LMR Partners’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

LMR Partners’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	-134,937	Closed	-$1.36M	–	1216
2023 Q1	$1.36M	Hold	134,937	–	–	0.02%	526
2022 Q4	$1.32M	Hold	134,937	–	–	0.02%	626
2022 Q3	$1.34M	Hold	134,937	–	–	0.02%	645
2022 Q2	$1.33M	Hold	134,937	–	–	0.02%	663
2022 Q1	$1.32M	Hold	134,937	–	–	0.02%	703
2021 Q4	$1.31M	Hold	134,937	–	–	0.01%	613
2021 Q3	$1.32M	Hold	134,937	–	–	0.01%	565
2021 Q2	$115K	Hold	134,937	–	–	﹤0.01%	842
2021 Q1	$96K	Buy	+134,937	New	+$160K	﹤0.01%	860

LMR Partners's SNRHW Position: Q2 2023 in Review

LMR Partners sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 134,937 shares — an estimated $1.36M sold.

LMR Partners first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $1.36M in Q1 2023. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

LMR Partners reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 134,937 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $1.36M.
LMR Partners first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
LMR Partners's Senior Connect Acquisition Corp. I Warrant position peaked at $1.36M in Q1 2023.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.