OMERS Administration Corp’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

OMERS Administration Corp’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	-22,327	Closed	-$864	–	291
2023 Q1	$864	Hold	22,327	–	–	﹤0.01%	282
2022 Q4	$1.34K	Hold	22,327	–	–	﹤0.01%	283
2022 Q3	$0	Hold	22,327	–	–	﹤0.01%	441
2022 Q2	$2K	Hold	22,327	–	–	﹤0.01%	404
2022 Q1	$4K	Hold	22,327	–	–	﹤0.01%	432
2021 Q4	$12K	Hold	22,327	–	–	﹤0.01%	348
2021 Q3	$16K	Buy	+22,327	New	+$17.4K	﹤0.01%	374
2021 Q2	–	Sell	-22,327	Closed	-$16K	–	179
2021 Q1	$16K	Buy	+22,327	New	+$26.5K	﹤0.01%	403

OMERS Administration Corp's SNRHW Position: Q2 2023 in Review

OMERS Administration Corp sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 22,327 shares — an estimated $864 sold.

OMERS Administration Corp first reported a position in SNRHW in Q1 2021 and held it in 8 quarters. The position peaked at $16K in Q3 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

OMERS Administration Corp reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 22,327 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $864.
OMERS Administration Corp first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 8 quarters.
OMERS Administration Corp's Senior Connect Acquisition Corp. I Warrant position peaked at $16K in Q3 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.