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

Bank of Montreal’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	-55,627	Closed	-$554	–	4445
2022 Q3	$554	Buy	55,627 +5,627	+11%	+$55.7K	﹤0.01%	2524
2022 Q2	$493	Hold	50,000	–	–	﹤0.01%	2704
2022 Q1	$491K	Hold	50,000	–	–	﹤0.01%	2852
2021 Q4	$488K	Buy	+50,000	New	+$489K	﹤0.01%	2411

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 Montreal's SNRH Position: Q4 2022 in Review

Bank of Montreal sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 55,627 shares — an estimated $554 sold.

Bank of Montreal first reported a position in SNRH in Q4 2021 and held it in 4 quarters. The position peaked at $491K in Q1 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Bank of Montreal 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 Montreal sold 55,627 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $554.
Bank of Montreal first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Bank of Montreal's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $491K in Q1 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 Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.