Bank of America’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Bank of America’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	-289,327	Closed	-$2.88M	–	8555
2022 Q3	$2.88M	Sell	289,327 -46,100	-14%	-$457K	﹤0.01%	3942
2022 Q2	$3.3M	Hold	335,427	–	–	﹤0.01%	3836
2022 Q1	$3.29M	Buy	335,427 +237,400	+242%	+$2.32M	﹤0.01%	4068
2021 Q4	$955K	Buy	98,027 +20,000	+26%	+$196K	﹤0.01%	5338
2021 Q3	$762K	Hold	78,027	–	–	﹤0.01%	5314
2021 Q2	$759K	Buy	78,027 +53,027	+212%	+$520K	﹤0.01%	5120
2021 Q1	$243K	Buy	+25,000	New	+$252K	﹤0.01%	5900

Other funds holding SNRH

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's SNRH Position: Q4 2022 in Review

Bank of America sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 289,327 shares — an estimated $2.88M sold.

Bank of America first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $3.3M in Q2 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Bank of America reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 289,327 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.88M.
Bank of America first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Bank of America's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $3.3M in Q2 2022.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.