CM
SNRH

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

Cohanzick Management’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
-53,200
Closed -$529K – 247
2022
Q3 		$529K Sell
53,200
-49,449
-48% -$490K 0.13% 140
2022
Q2 		$1.01M Buy
102,649
+100,099
+3,925% +$985K 0.29% 88
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.91K 0.01% 356
2021
Q4 		$20.9K Buy
+2,150
New +$21K ﹤0.01% 355

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

Cohanzick Management's SNRH Position: Q4 2022 in Review

Cohanzick Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 53,200 shares — an estimated $529K sold.

Cohanzick Management first reported a position in SNRH in Q4 2021 and held it in 4 quarters. The position peaked at $1.01M in Q2 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

  • Cohanzick Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 53,200 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $529K.
  • Cohanzick Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Cohanzick Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $1.01M 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 Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.