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

CSS LLC’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	-263,432	Closed	-$2.62M	–	1199
2022 Q3	$2.62M	Buy	+263,432	New	+$2.61M	0.12%	182
2022 Q2	–	Sell	-22,293	Closed	-$219K	–	1321
2022 Q1	$219K	Buy	+22,293	New	+$218K	0.01%	827
2021 Q4	–	Sell	-238,293	Closed	-$2.33M	–	1393
2021 Q3	$2.33M	Hold	238,293	–	–	0.1%	219
2021 Q2	$2.32M	Sell	238,293 -141,358	-37%	-$1.39M	0.1%	224
2021 Q1	$3.69M	Buy	+379,651	New	+$3.83M	0.15%	125

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

CSS LLC's SNRH Position: Q4 2022 in Review

CSS LLC sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 263,432 shares — an estimated $2.62M sold.

CSS LLC first reported a position in SNRH in Q1 2021 and held it in 5 quarters. The position peaked at $3.69M in Q1 2021. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

CSS LLC reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 263,432 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $2.62M.
CSS LLC first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 5 quarters.
CSS LLC's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $3.69M in Q1 2021.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

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