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

Citigroup’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	-750	Closed	-$7K	–	6082
2022 Q3	$7K	Sell	750 -75,001	-99%	-$743K	﹤0.01%	5145
2022 Q2	$746K	Hold	75,751	–	–	﹤0.01%	2914
2022 Q1	$743K	Hold	75,751	–	–	﹤0.01%	3208
2021 Q4	$738K	Buy	75,751 +75,001	+10,000%	+$733K	﹤0.01%	3527
2021 Q3	$7K	Hold	750	–	–	﹤0.01%	5559
2021 Q2	$7K	Hold	750	–	–	﹤0.01%	5783
2021 Q1	$7K	Buy	+750	New	+$7.56K	﹤0.01%	5827

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

Citigroup's SNRH Position: Q4 2022 in Review

Citigroup sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 750 shares — an estimated $7K sold.

Citigroup first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $746K in Q2 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Citigroup reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Citigroup sold 750 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $7K.
Citigroup first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Citigroup's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $746K in Q2 2022.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.