Diameter Capital Partners’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Diameter Capital Partners’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 Q1	–	Sell	-150,000	Closed	-$1.46M	–	118
2021 Q4	$1.46M	Hold	150,000	–	–	0.09%	95
2021 Q3	$1.47M	Hold	150,000	–	–	0.13%	88
2021 Q2	$1.46M	Buy	150,000 +50,000	+50%	+$490K	0.1%	103
2021 Q1	$972K	Buy	+100,000	New	+$1.01M	0.1%	87

Other funds holding SNRH

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Diameter Capital Partners's SNRH Position: Q1 2022 in Review

Diameter Capital Partners sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.46M sold.

Diameter Capital Partners first reported a position in SNRH in Q1 2021 and held it in 4 quarters. The position peaked at $1.47M in Q3 2021. 95 funds tracked by Wall St. Rank hold SNRH as of Q1 2022.

Diameter Capital Partners reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 150,000 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q1 2022, an estimated $1.46M.
Diameter Capital Partners first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 4 quarters.
Diameter Capital Partners's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $1.47M in Q3 2021.
95 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.