Parallax Volatility Advisers’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Parallax Volatility Advisers’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	-94,285	Closed	-$3.68K	–	3021
2023 Q1	$3.68K	Hold	94,285	–	–	﹤0.01%	2518
2022 Q4	$5.67K	Sell	94,285 -10,000	-10%	-$366	﹤0.01%	2617
2022 Q3	$2K	Hold	104,285	–	–	﹤0.01%	2977
2022 Q2	$7K	Sell	104,285 -365	-0.3%	-$45	﹤0.01%	2711
2022 Q1	$19K	Buy	+104,650	New	+$39.9K	﹤0.01%	2609

Parallax Volatility Advisers's SNRHW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 94,285 shares — an estimated $3.68K sold.

Parallax Volatility Advisers first reported a position in SNRHW in Q1 2022 and held it in 5 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Parallax Volatility Advisers reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 94,285 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $3.68K.
Parallax Volatility Advisers first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2022 and held it in 5 quarters.
Parallax Volatility Advisers's Senior Connect Acquisition Corp. I Warrant position peaked at $19K in Q1 2022.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.