Walleye Capital’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Walleye Capital’s Portfolio SNRH Stock Details SNRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,504	Closed	-$136K	–	5097
2023 Q1	$136K	Hold	13,504	–	–	﹤0.01%	2752
2022 Q4	$132K	Sell	13,504 -100,232	-88%	-$996K	﹤0.01%	2260
2022 Q3	$1.13M	Hold	113,736	–	–	0.02%	886
2022 Q2	$1.12M	Hold	113,736	–	–	0.03%	586
2022 Q1	$1.12M	Sell	113,736 -2,280	-2%	-$22.3K	0.03%	587
2021 Q4	$1.13M	Sell	116,016 -1,784	-2%	-$17.4K	0.04%	512
2021 Q3	$1.15K	Sell	117,800 -200	-0.2%	-$1.94K	0.03%	388
2021 Q2	$1.15K	Hold	118,000	–	–	0.04%	398
2021 Q1	$1.15K	Buy	+118,000	New	+$1.19M	0.07%	265

Walleye Capital's SNRH Position: Q2 2023 in Review

Walleye Capital sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q2 2023, closing a stake of 13,504 shares — an estimated $136K sold.

Walleye Capital first reported a position in SNRH in Q1 2021 and held it in 9 quarters. The position peaked at $1.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold SNRH as of Q2 2023.

Walleye Capital reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 13,504 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q2 2023, an estimated $136K.
Walleye Capital first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 9 quarters.
Walleye Capital's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $1.13M in Q3 2022.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.