Cubist Systematic Strategies’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Cubist Systematic Strategies’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	-168,142	Closed	-$1.67M	–	4789
2022 Q3	$1.67M	Buy	168,142 +123,714	+278%	+$1.23M	0.01%	2179
2022 Q2	$437K	Buy	+44,428	New	+$437K	﹤0.01%	3162

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

Cubist Systematic Strategies's SNRH Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 168,142 shares — an estimated $1.67M sold.

Cubist Systematic Strategies first reported a position in SNRH in Q2 2022 and held it in 2 quarters. The position peaked at $1.67M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Cubist Systematic Strategies reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 168,142 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.67M.
Cubist Systematic Strategies first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $1.67M in Q3 2022.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.