Citadel Advisors’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Citadel Advisors’s Portfolio SNRHW Stock Details SNRHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500,000	Closed	-$270K	–	14590
2022 Q1	$270K	Hold	1,500,000	–	–	﹤0.01%	10826
2021 Q4	$788K	Hold	1,500,000	–	–	﹤0.01%	8533
2021 Q3	$1.06M	Buy	1,500,000 +527,715	+54%	+$412K	﹤0.01%	7995
2021 Q2	$827K	Sell	972,285 -1,162	-0.1%	-$843	﹤0.01%	8854
2021 Q1	$692K	Buy	+973,447	New	+$1.15M	﹤0.01%	8971

Other funds holding SNRHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors's SNRHW Position: Q2 2022 in Review

Citadel Advisors sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2022, closing a stake of 1,500,000 shares — an estimated $270K sold.

Citadel Advisors first reported a position in SNRHW in Q1 2021 and held it in 5 quarters. The position peaked at $1.06M in Q3 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q2 2022.

Citadel Advisors reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 1,500,000 Senior Connect Acquisition Corp. I Warrant shares in Q2 2022, an estimated $270K.
Citadel Advisors first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Senior Connect Acquisition Corp. I Warrant position peaked at $1.06M in Q3 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.