MIM
SNRHW

Monashee Investment Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-499,999
Closed -$355K – 185
2021
Q3 		$355K Hold
499,999
– – 0.07% 139
2021
Q2 		$425K Hold
499,999
– – 0.05% 242
2021
Q1 		$355K Buy
+499,999
New +$592K 0.05% 226

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Monashee Investment Management's SNRHW Position: Q4 2021 in Review

Monashee Investment Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q4 2021, closing a stake of 499,999 shares — an estimated $355K sold.

Monashee Investment Management first reported a position in SNRHW in Q1 2021 and held it in 3 quarters. The position peaked at $425K in Q2 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2021.

  • Monashee Investment Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 499,999 Senior Connect Acquisition Corp. I Warrant shares in Q4 2021, an estimated $355K.
  • Monashee Investment Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Senior Connect Acquisition Corp. I Warrant position peaked at $425K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.