UBS Group’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

UBS Group’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	-500	Closed	-$20	–	10276
2023 Q1	$20	Buy	+500	New	+$32	﹤0.01%	9425
2021 Q4	–	Sell	-654	Closed	–	–	11012
2021 Q3	$0	Sell	654 -1,886	-74%	-$1.47K	﹤0.01%	10377
2021 Q2	$2K	Buy	+2,540	New	+$1.84K	﹤0.01%	9036

UBS Group's SNRHW Position: Q2 2023 in Review

UBS Group sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 500 shares — an estimated $20 sold.

UBS Group first reported a position in SNRHW in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

UBS Group reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 500 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $20.
UBS Group first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2021 and held it in 3 quarters.
UBS Group's Senior Connect Acquisition Corp. I Warrant position peaked at $2K in Q2 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.