Balyasny Asset Management’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Balyasny Asset Management’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	-787,270	Closed	-$7.83M	–	3382
2022 Q3	$7.83M	Hold	787,270	–	–	0.02%	800
2022 Q2	$7.75M	Buy	787,270 +417,585	+113%	+$4.11M	0.03%	743
2022 Q1	$3.63M	Hold	369,685	–	–	0.01%	1088
2021 Q4	$3.6M	Hold	369,685	–	–	0.01%	963
2021 Q3	$3.61M	Hold	369,685	–	–	0.02%	933
2021 Q2	$3.6M	Hold	369,685	–	–	0.02%	821
2021 Q1	$3.59M	Buy	+369,685	New	+$3.73M	0.02%	821

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

Balyasny Asset Management's SNRH Position: Q4 2022 in Review

Balyasny Asset Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 787,270 shares — an estimated $7.83M sold.

Balyasny Asset Management first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $7.83M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Balyasny Asset Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 787,270 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $7.83M.
Balyasny Asset Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Balyasny Asset Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $7.83M 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.