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

Radcliffe Capital 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	-356,640	Closed	-$13.9K	–	636
2023 Q1	$13.9K	Hold	356,640	–	–	﹤0.01%	484
2022 Q4	$3.48M	Hold	356,640	–	–	0.11%	293
2022 Q3	$3.55M	Hold	356,640	–	–	0.09%	400
2022 Q2	$3.51M	Hold	356,640	–	–	0.08%	428
2022 Q1	$3.5M	Hold	356,640	–	–	0.08%	395
2021 Q4	$3.47M	Hold	356,640	–	–	0.09%	339
2021 Q3	$3.48M	Hold	356,640	–	–	0.1%	295
2021 Q2	$3.47M	Hold	356,640	–	–	0.11%	312
2021 Q1	$3.47M	Buy	+356,640	New	+$423K	0.14%	283

Radcliffe Capital Management's SNRHW Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 356,640 shares — an estimated $13.9K sold.

Radcliffe Capital Management first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $3.55M in Q3 2022. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Radcliffe Capital Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 356,640 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $13.9K.
Radcliffe Capital Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Radcliffe Capital Management's Senior Connect Acquisition Corp. I Warrant position peaked at $3.55M in Q3 2022.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

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