D.E. Shaw & Co’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

D.E. Shaw & Co’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	-10,000	Closed	-$100K	–	5300
2022 Q3	$100K	Sell	10,000 -1,089,302	-99%	-$10.8M	﹤0.01%	4599
2022 Q2	$10.8M	Buy	1,099,302 +231,429	+27%	+$2.28M	0.01%	1319
2022 Q1	$8.51M	Sell	867,873 -53,387	-6%	-$522K	0.01%	1748
2021 Q4	$8.97M	Buy	921,260 +156,417	+20%	+$1.53M	0.01%	1767
2021 Q3	$7.47M	Buy	764,843 +265,472	+53%	+$2.58M	0.01%	1746
2021 Q2	$4.86M	Buy	499,371 +422,152	+547%	+$4.14M	﹤0.01%	2074
2021 Q1	$751K	Buy	+77,219	New	+$779K	﹤0.01%	3298

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

D.E. Shaw & Co's SNRH Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 10,000 shares — an estimated $100K sold.

D.E. Shaw & Co first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $10.8M in Q2 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

D.E. Shaw & Co reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 10,000 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $100K.
D.E. Shaw & Co first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
D.E. Shaw & Co's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $10.8M 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.