Terrapin Asset Management’s Senior Connect Acquisition Corp. I Unit SNRHU Stock Holding History

Terrapin Asset Management’s Portfolio SNRHU Stock Details SNRHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$248K	–	109
2023 Q1	$248K	Hold	25,000	–	–	0.32%	54
2022 Q4	$241K	Buy	+25,000	New	+$249K	0.25%	85

Terrapin Asset Management's SNRHU Position: Q2 2023 in Review

Terrapin Asset Management sold out of Senior Connect Acquisition Corp. I Unit (SNRHU) in Q2 2023, closing a stake of 25,000 shares — an estimated $248K sold.

Terrapin Asset Management first reported a position in SNRHU in Q4 2022 and held it in 2 quarters. The position peaked at $248K in Q1 2023. 0 funds tracked by Wall St. Rank hold SNRHU as of Q2 2023.

Terrapin Asset Management reported no remaining Senior Connect Acquisition Corp. I Unit position as of Q2 2023 after selling out during the quarter.
Terrapin Asset Management sold 25,000 Senior Connect Acquisition Corp. I Unit shares in Q2 2023, an estimated $248K.
Terrapin Asset Management first reported a position in Senior Connect Acquisition Corp. I Unit in Q4 2022 and held it in 2 quarters.
Terrapin Asset Management's Senior Connect Acquisition Corp. I Unit position peaked at $248K in Q1 2023.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Unit as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.