Q Global Advisors’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Q Global Advisors’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	-130,982	Closed	-$5K	–	172
2023 Q1	$5K	Hold	130,982	–	–	﹤0.01%	158
2022 Q4	$8K	Hold	130,982	–	–	﹤0.01%	88
2022 Q3	$5K	Hold	130,982	–	–	﹤0.01%	159
2022 Q2	$9K	Sell	130,982 -100	-0.1%	-$12	0.01%	229
2022 Q1	$24K	Buy	131,082 +56,082	+75%	+$21.4K	0.01%	248
2021 Q4	$39K	Buy	+75,000	New	+$51.6K	0.01%	236

Q Global Advisors's SNRHW Position: Q2 2023 in Review

Q Global Advisors sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 130,982 shares — an estimated $5K sold.

Q Global Advisors first reported a position in SNRHW in Q4 2021 and held it in 6 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Q Global Advisors reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Q Global Advisors sold 130,982 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $5K.
Q Global Advisors first reported a position in Senior Connect Acquisition Corp. I Warrant in Q4 2021 and held it in 6 quarters.
Q Global Advisors's Senior Connect Acquisition Corp. I Warrant position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.