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

Periscope Capital’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	-811,100	Closed	-$31.6K	–	749
2023 Q1	$31.6K	Hold	811,100	–	–	﹤0.01%	599
2022 Q4	$48.7K	Buy	811,100 +150,000	+23%	+$5.49K	﹤0.01%	579
2022 Q3	$12K	Buy	661,100 +209,400	+46%	+$10.1K	﹤0.01%	975
2022 Q2	$32K	Hold	451,700	–	–	﹤0.01%	800
2022 Q1	$81K	Sell	451,700 -447	-0.1%	-$171	﹤0.01%	820
2021 Q4	$238K	Sell	452,147 -600	-0.1%	-$413	0.01%	672
2021 Q3	$321K	Buy	452,747 +240,900	+114%	+$188K	0.01%	599
2021 Q2	$180K	Buy	211,847 +46,131	+28%	+$33.5K	0.01%	626
2021 Q1	$117K	Buy	+165,716	New	+$196K	﹤0.01%	497

Periscope Capital's SNRHW Position: Q2 2023 in Review

Periscope Capital sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 811,100 shares — an estimated $31.6K sold.

Periscope Capital first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $321K in Q3 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Periscope Capital reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 811,100 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $31.6K.
Periscope Capital first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Periscope Capital's Senior Connect Acquisition Corp. I Warrant position peaked at $321K in Q3 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

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