Westchester Capital Management (New York)’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Westchester Capital Management (New York)’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	-205,151	Closed	-$6.3K	–	393
2023 Q1	$6.3K	Hold	205,151	–	–	﹤0.01%	333
2022 Q4	$12.3K	Hold	205,151	–	–	﹤0.01%	397
2022 Q3	$2K	Hold	205,151	–	–	﹤0.01%	470
2022 Q2	$14K	Hold	205,151	–	–	﹤0.01%	403
2022 Q1	$37K	Hold	205,151	–	–	﹤0.01%	402
2021 Q4	$108K	Hold	205,151	–	–	﹤0.01%	350
2021 Q3	$146K	Hold	205,151	–	–	﹤0.01%	310
2021 Q2	$174K	Hold	205,151	–	–	﹤0.01%	296
2021 Q1	$146K	Buy	+205,151	New	+$243K	﹤0.01%	314

Westchester Capital Management (New York)'s SNRHW Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2023, closing a stake of 205,151 shares — an estimated $6.3K sold.

Westchester Capital Management (New York) first reported a position in SNRHW in Q1 2021 and held it in 9 quarters. The position peaked at $174K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNRHW as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 205,151 Senior Connect Acquisition Corp. I Warrant shares in Q2 2023, an estimated $6.3K.
Westchester Capital Management (New York) first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 9 quarters.
Westchester Capital Management (New York)'s Senior Connect Acquisition Corp. I Warrant position peaked at $174K in Q2 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.