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

Antara 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 Q1	–	Sell	-167,270	Closed	-$10K	–	155
2022 Q4	$10K	Hold	167,270	–	–	﹤0.01%	121
2022 Q3	$2K	Hold	167,270	–	–	﹤0.01%	196
2022 Q2	$12K	Hold	167,270	–	–	﹤0.01%	228
2022 Q1	$30K	Hold	167,270	–	–	﹤0.01%	234
2021 Q4	$88K	Buy	167,270 +28,700	+21%	+$19.7K	﹤0.01%	181
2021 Q3	$98K	Buy	+138,570	New	+$108K	0.01%	143

Other funds holding SNRHW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Antara Capital's SNRHW Position: Q1 2023 in Review

Antara Capital sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q1 2023, closing a stake of 167,270 shares — an estimated $10K sold.

Antara Capital first reported a position in SNRHW in Q3 2021 and held it in 6 quarters. The position peaked at $98K in Q3 2021. 53 funds tracked by Wall St. Rank hold SNRHW as of Q1 2023.

Antara Capital reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Antara Capital sold 167,270 Senior Connect Acquisition Corp. I Warrant shares in Q1 2023, an estimated $10K.
Antara Capital first reported a position in Senior Connect Acquisition Corp. I Warrant in Q3 2021 and held it in 6 quarters.
Antara Capital's Senior Connect Acquisition Corp. I Warrant position peaked at $98K in Q3 2021.
53 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.