Alpha Wave Global’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Alpha Wave Global’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
2022 Q4	–	Sell	-23,235	Closed	-$231K	–	86
2022 Q3	$231K	Buy	23,235 +13,125	+130%	+$130K	0.03%	91
2022 Q2	$100K	Hold	10,110	–	–	0.01%	113
2022 Q1	$99K	Buy	+10,110	New	+$98.9K	0.01%	117

Other funds holding SNRH

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Alpha Wave Global's SNRH Position: Q4 2022 in Review

Alpha Wave Global sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 23,235 shares — an estimated $231K sold.

Alpha Wave Global first reported a position in SNRH in Q1 2022 and held it in 3 quarters. The position peaked at $231K in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Alpha Wave Global reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Alpha Wave Global sold 23,235 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $231K.
Alpha Wave Global first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
Alpha Wave Global's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $231K in Q3 2022.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Alpha Wave Global's 13F filing for Q4 2022, filed 14 Feb 2023.