RP Investment Advisors’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-124,914
Closed -$5K 23
2023
Q1
$5K Hold
124,914
0.03% 20
2022
Q4
$8K Hold
124,914
0.01% 48
2022
Q3
$2K Hold
124,914
﹤0.01% 129
2022
Q2
$9K Hold
124,914
﹤0.01% 139
2022
Q1
$22K Hold
124,914
﹤0.01% 154
2021
Q4
$66K Hold
124,914
0.01% 146
2021
Q3
$89K Hold
124,914
0.01% 106
2021
Q2
$106K Buy
+124,914
New +$90.7K 0.01% 91

RP Investment Advisors's SNRHW Position: Q2 2023 in Review

RP Investment Advisors sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 124,914 shares — an estimated $5K sold.

RP Investment Advisors first reported a position in SNRHW in Q2 2021 and held it in 8 quarters. The position peaked at $106K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

  • RP Investment Advisors reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • RP Investment Advisors sold 124,914 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $5K.
  • RP Investment Advisors first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2021 and held it in 8 quarters.
  • RP Investment Advisors's Senior Connect Acquisition Corp. I Warrant position peaked at $106K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on RP Investment Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.