Telemetry Investments’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Telemetry Investments’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 Q4	$7K	Hold	122,810	–	–	0.01%	118
2022 Q3	$1K	Hold	122,810	–	–	﹤0.01%	176
2022 Q2	$9K	Hold	122,810	–	–	0.01%	163
2022 Q1	$22K	Hold	122,810	–	–	0.03%	141
2021 Q4	$64K	Buy	122,810 +1,660	+1%	+$1.14K	0.08%	146
2021 Q3	$86K	Buy	121,150 +53,198	+78%	+$41.6K	0.12%	123
2021 Q2	$58K	Buy	+67,952	New	+$49.3K	0.08%	125

Other funds holding SNRHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Telemetry Investments's SNRHW Position: Q4 2022 in Review

Telemetry Investments held its Senior Connect Acquisition Corp. I Warrant (SNRHW) position steady in Q4 2022 at 122,810 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #118.

Telemetry Investments first reported a position in SNRHW in Q2 2021 and has held it in 7 quarters since. The position peaked at $86K in Q3 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2022.

Telemetry Investments held 122,810 shares of Senior Connect Acquisition Corp. I Warrant worth $7K as of Q4 2022.
Telemetry Investments left its Senior Connect Acquisition Corp. I Warrant share count unchanged in Q4 2022.
Senior Connect Acquisition Corp. I Warrant made up 0.01% of Telemetry Investments's portfolio in Q4 2022, its #118 holding.
Telemetry Investments first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2021 and has held it in 7 quarters since.
Telemetry Investments's Senior Connect Acquisition Corp. I Warrant position peaked at $86K in Q3 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.