SFM
SNRHW

Spartan Fund Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Spartan Fund 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
2022
Q3 		– Sell
-50,000
Closed -$4K – 495
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 436
2022
Q1 		$11K Buy
+50,000
New +$19.1K ﹤0.01% 415

Other funds holding SNRHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Spartan Fund Management's SNRHW Position: Q3 2022 in Review

Spartan Fund Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q3 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Spartan Fund Management first reported a position in SNRHW in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 58 funds tracked by Wall St. Rank hold SNRHW as of Q3 2022.

  • Spartan Fund Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 50,000 Senior Connect Acquisition Corp. I Warrant shares in Q3 2022, an estimated $4K.
  • Spartan Fund Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Senior Connect Acquisition Corp. I Warrant position peaked at $11K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.