Picton Mahoney Asset Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Picton Mahoney Asset 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
2023 Q2	–	Sell	-200,000	Closed	-$8K	–	549
2023 Q1	$8K	Hold	200,000	–	–	﹤0.01%	440
2022 Q4	$12K	Hold	200,000	–	–	﹤0.01%	574
2022 Q3	$4K	Hold	200,000	–	–	﹤0.01%	706
2022 Q2	$14K	Hold	200,000	–	–	﹤0.01%	730
2022 Q1	$36K	Hold	200,000	–	–	﹤0.01%	742
2021 Q4	$105K	Buy	+200,000	New	+$138K	﹤0.01%	711

Picton Mahoney Asset Management's SNRHW Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 200,000 shares — an estimated $8K sold.

Picton Mahoney Asset Management first reported a position in SNRHW in Q4 2021 and held it in 6 quarters. The position peaked at $105K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $8K.
Picton Mahoney Asset Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q4 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's Senior Connect Acquisition Corp. I Warrant position peaked at $105K in Q4 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.