Moore Capital Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-250,000
Closed -$12.7K 637
2023
Q1
$12.7K Hold
250,000
﹤0.01% 427
2022
Q4
$15K Hold
250,000
﹤0.01% 437
2022
Q3
$3K Hold
250,000
﹤0.01% 650
2022
Q2
$18K Hold
250,000
﹤0.01% 577
2022
Q1
$45K Hold
250,000
﹤0.01% 633
2021
Q4
$131K Hold
250,000
﹤0.01% 574
2021
Q3
$178K Hold
250,000
﹤0.01% 607
2021
Q2
$213K Hold
250,000
﹤0.01% 642
2021
Q1
$178K Buy
+250,000
New +$296K ﹤0.01% 600

Moore Capital Management's SNRHW Position: Q2 2023 in Review

Moore Capital Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 250,000 shares — an estimated $12.7K sold.

Moore Capital Management first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $213K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

  • Moore Capital Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $12.7K.
  • Moore Capital Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
  • Moore Capital Management's Senior Connect Acquisition Corp. I Warrant position peaked at $213K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.