AQR Arbitrage’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

AQR Arbitrage’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	-343,326	Closed	-$3.42M	–	1288
2022 Q3	$3.42M	Buy	343,326 +66,666	+24%	+$660K	0.08%	362
2022 Q2	$2.73M	Buy	276,660 +209,000	+309%	+$2.06M	0.06%	390
2022 Q1	$664K	Hold	67,660	–	–	0.02%	563
2021 Q4	$659K	Hold	67,660	–	–	0.02%	795
2021 Q3	$661K	Sell	67,660 -43,000	-39%	-$417K	0.02%	568
2021 Q2	$1.08M	Buy	110,660 +67,660	+157%	+$663K	0.03%	456
2021 Q1	$418K	Buy	+43,000	New	+$434K	0.02%	619

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

AQR Arbitrage's SNRH Position: Q4 2022 in Review

AQR Arbitrage sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 343,326 shares — an estimated $3.42M sold.

AQR Arbitrage first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $3.42M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

AQR Arbitrage reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 343,326 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.42M.
AQR Arbitrage first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $3.42M 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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.