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

Boothbay Fund 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	-137,389	Closed	-$1.37M	–	2608
2022 Q3	$1.37M	Buy	137,389 +87,389	+175%	+$866K	0.03%	741
2022 Q2	$492K	Hold	50,000	–	–	0.01%	1187
2022 Q1	$491K	Hold	50,000	–	–	0.01%	1306
2021 Q4	$487K	Hold	50,000	–	–	0.01%	1027
2021 Q3	$489K	Hold	50,000	–	–	0.01%	1097
2021 Q2	$487K	Buy	+50,000	New	+$490K	0.02%	1019

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

Boothbay Fund Management's SNRH Position: Q4 2022 in Review

Boothbay Fund Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 137,389 shares — an estimated $1.37M sold.

Boothbay Fund Management first reported a position in SNRH in Q2 2021 and held it in 6 quarters. The position peaked at $1.37M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Boothbay Fund Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 137,389 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.37M.
Boothbay Fund Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $1.37M 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 Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.