Polar Asset Management Partners’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Polar Asset Management Partners’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	-247,960	Closed	-$9.68K	–	1154
2023 Q1	$9.68K	Hold	247,960	–	–	﹤0.01%	976
2022 Q4	$14.9K	Hold	247,960	–	–	﹤0.01%	1026
2022 Q3	$5K	Hold	247,960	–	–	﹤0.01%	1323
2022 Q2	$17K	Buy	247,960 +179,260	+261%	+$22.2K	﹤0.01%	1209
2022 Q1	$12K	Hold	68,700	–	–	﹤0.01%	1169
2021 Q4	$36K	Sell	68,700 -1,400	-2%	-$963	﹤0.01%	1244
2021 Q3	$50K	Hold	70,100	–	–	﹤0.01%	1162
2021 Q2	$60K	Sell	70,100 -29,900	-30%	-$21.7K	﹤0.01%	1072
2021 Q1	$71K	Buy	+100,000	New	+$118K	﹤0.01%	877

Polar Asset Management Partners's SNRHW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 247,960 shares — an estimated $9.68K sold.

Polar Asset Management Partners first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $71K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Polar Asset Management Partners reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 247,960 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $9.68K.
Polar Asset Management Partners first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Polar Asset Management Partners's Senior Connect Acquisition Corp. I Warrant position peaked at $71K in Q1 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.