Citadel Advisors’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Citadel Advisors’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	-947,887	Closed	-$9.43M	–	15739
2022 Q3	$9.43M	Buy	947,887 +369	+0%	+$3.65K	﹤0.01%	2861
2022 Q2	$9.33M	Sell	947,518 -1,250,415	-57%	-$12.3M	﹤0.01%	2776
2022 Q1	$21.6M	Sell	2,197,933 -1,294	-0.1%	-$12.7K	﹤0.01%	1903
2021 Q4	$21.4M	Sell	2,199,227 -10,077	-0.5%	-$98.5K	﹤0.01%	1932
2021 Q3	$21.6M	Buy	2,209,304 +249,736	+13%	+$2.42M	﹤0.01%	1903
2021 Q2	$19.1M	Buy	1,959,568 +8,478	+0.4%	+$83.1K	﹤0.01%	2149
2021 Q1	$19M	Buy	+1,951,090	New	+$19.7M	﹤0.01%	2028

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

Citadel Advisors's SNRH Position: Q4 2022 in Review

Citadel Advisors sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 947,887 shares — an estimated $9.43M sold.

Citadel Advisors first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $21.6M in Q3 2021. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Citadel Advisors reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 947,887 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $9.43M.
Citadel Advisors first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $21.6M in Q3 2021.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.