Centiva Capital’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Centiva Capital’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	-415,773	Closed	-$4.14M	–	1754
2022 Q3	$4.14M	Hold	415,773	–	–	0.08%	189
2022 Q2	$4.09M	Buy	415,773 +6,910	+2%	+$68K	0.1%	187
2022 Q1	$4.01M	Buy	408,863 +28,163	+7%	+$275K	0.08%	227
2021 Q4	$3.71M	Buy	380,700 +366,497	+2,580%	+$3.58M	0.08%	233
2021 Q3	$139K	Hold	14,203	–	–	0.01%	985
2021 Q2	$138K	Hold	14,203	–	–	﹤0.01%	1251
2021 Q1	$138K	Buy	+14,203	New	+$143K	0.01%	1035

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

Centiva Capital's SNRH Position: Q4 2022 in Review

Centiva Capital sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 415,773 shares — an estimated $4.14M sold.

Centiva Capital first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $4.14M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Centiva Capital reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 415,773 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $4.14M.
Centiva Capital first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Centiva Capital's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $4.14M 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.