Citadel Advisors’s Senior Connect Acquisition Corp. I Unit SNRHU Stock Holding History

Citadel Advisors’s Portfolio SNRHU Stock Details SNRHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,816	Closed	-$117K	–	15740
2022 Q3	$117K	Hold	11,816	–	–	﹤0.01%	10958
2022 Q2	$117K	Sell	11,816 -1	-0%	-$10	﹤0.01%	11253
2022 Q1	$118K	Hold	11,817	–	–	﹤0.01%	12106
2021 Q4	$118K	Sell	11,817 -154	-1%	-$1.55K	﹤0.01%	12548
2021 Q3	$121K	Buy	11,971 +1,672	+16%	+$16.8K	﹤0.01%	12641
2021 Q2	$104K	Buy	+10,299	New	+$104K	﹤0.01%	12895
2021 Q1	–	Sell	-2,000,000	Closed	-$20.6M	–	13892
2020 Q4	$20.6M	Buy	+2,000,000	New	+$20.6M	0.01%	1773

Other funds holding SNRHU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's SNRHU Position: Q4 2022 in Review

Citadel Advisors sold out of Senior Connect Acquisition Corp. I Unit (SNRHU) in Q4 2022, closing a stake of 11,816 shares — an estimated $117K sold.

Citadel Advisors first reported a position in SNRHU in Q4 2020 and held it in 7 quarters. The position peaked at $20.6M in Q4 2020. 4 funds tracked by Wall St. Rank hold SNRHU as of Q4 2022.

Citadel Advisors reported no remaining Senior Connect Acquisition Corp. I Unit position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 11,816 Senior Connect Acquisition Corp. I Unit shares in Q4 2022, an estimated $117K.
Citadel Advisors first reported a position in Senior Connect Acquisition Corp. I Unit in Q4 2020 and held it in 7 quarters.
Citadel Advisors's Senior Connect Acquisition Corp. I Unit position peaked at $20.6M in Q4 2020.
4 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Unit as of Q4 2022.

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