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

Dark Forest Capital 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	-772,535	Closed	-$7.68M	–	1600
2022 Q3	$7.68M	Buy	772,535 +52,167	+7%	+$517K	1.31%	10
2022 Q2	$7.09M	Buy	720,368 +9,295	+1%	+$91.5K	1.49%	10
2022 Q1	$6.98M	Sell	711,073 -4,738	-0.7%	-$46.3K	1.64%	4
2021 Q4	$6.97M	Buy	715,811 +18,628	+3%	+$182K	2.57%	4
2021 Q3	$6.81M	Buy	+697,183	New	+$6.77M	2.42%	3

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

Dark Forest Capital Management's SNRH Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 772,535 shares — an estimated $7.68M sold.

Dark Forest Capital Management first reported a position in SNRH in Q3 2021 and held it in 5 quarters. The position peaked at $7.68M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Dark Forest Capital Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 772,535 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $7.68M.
Dark Forest Capital Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $7.68M 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 Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.