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

Castle Creek 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	-200,000	Closed	-$1.99M	–	613
2022 Q3	$1.99M	Hold	200,000	–	–	0.11%	240
2022 Q2	$1.97M	Hold	200,000	–	–	0.11%	246
2022 Q1	$1.96M	Hold	200,000	–	–	0.1%	251
2021 Q4	$1.95M	Hold	200,000	–	–	0.1%	254
2021 Q3	$1.95M	Hold	200,000	–	–	0.11%	207
2021 Q2	$1.95M	Hold	200,000	–	–	0.11%	221
2021 Q1	$1.94M	Buy	+200,000	New	+$2.02M	0.11%	213

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

Castle Creek Arbitrage's SNRH Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Castle Creek Arbitrage first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $1.99M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Castle Creek Arbitrage reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.99M.
Castle Creek Arbitrage first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $1.99M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.