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

Walleye Trading’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	-110,961	Closed	-$4.34K	–	5406
2023 Q1	$4.34K	Buy	110,961 +432	+0.4%	+$27	﹤0.01%	4510
2022 Q4	$6.64K	Buy	110,529 +4,400	+4%	+$161	﹤0.01%	4544
2022 Q3	$2K	Hold	106,129	–	–	﹤0.01%	4835
2022 Q2	$7K	Hold	106,129	–	–	﹤0.01%	4737
2022 Q1	$19K	Hold	106,129	–	–	﹤0.01%	4777
2021 Q4	$56K	Hold	106,129	–	–	﹤0.01%	4633
2021 Q3	$75K	Buy	106,129 +27,000	+34%	+$21.1K	﹤0.01%	4499
2021 Q2	$67K	Buy	79,129 +40,129	+103%	+$29.1K	﹤0.01%	4529
2021 Q1	$28K	Buy	+39,000	New	+$46.2K	﹤0.01%	4481

Walleye Trading's SNRHW Position: Q2 2023 in Review

Walleye Trading sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 110,961 shares — an estimated $4.34K sold.

Walleye Trading first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $75K in Q3 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Walleye Trading reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 110,961 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $4.34K.
Walleye Trading first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Walleye Trading's Senior Connect Acquisition Corp. I Warrant position peaked at $75K in Q3 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

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