Walleye Capital’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Walleye Capital’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	-217,264	Closed	-$8.49K	–	5098
2023 Q1	$8.49K	Buy	217,264 +768	+0.4%	+$49	﹤0.01%	3568
2022 Q4	$13K	Buy	216,496 +9,232	+4%	+$338	﹤0.01%	2726
2022 Q3	$4K	Hold	207,264	–	–	﹤0.01%	2984
2022 Q2	$15K	Buy	207,264 +20,000	+11%	+$2.47K	﹤0.01%	1952
2022 Q1	$34K	Sell	187,264 -1,140	-0.6%	-$435	﹤0.01%	1884
2021 Q4	$99K	Sell	188,404 -892	-0.5%	-$613	﹤0.01%	1691
2021 Q3	$134	Buy	189,296 +47,900	+34%	+$37.4K	﹤0.01%	1266
2021 Q2	$120	Buy	141,396 +82,396	+140%	+$59.8K	﹤0.01%	1144
2021 Q1	$42	Buy	+59,000	New	+$69.9K	﹤0.01%	1073

Walleye Capital's SNRHW Position: Q2 2023 in Review

Walleye Capital sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 217,264 shares — an estimated $8.49K sold.

Walleye Capital first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $99K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Walleye Capital reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 217,264 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $8.49K.
Walleye Capital first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Walleye Capital's Senior Connect Acquisition Corp. I Warrant position peaked at $99K in Q4 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

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