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

Dupont 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	-200,000	Closed	-$1.99M	–	1564
2022 Q3	$1.99M	Hold	200,000	–	–	0.12%	167
2022 Q2	$1.97M	Hold	200,000	–	–	0.09%	219
2022 Q1	$1.96M	Hold	200,000	–	–	0.08%	249
2021 Q4	$1.95M	Hold	200,000	–	–	0.07%	285
2021 Q3	$1.95M	Hold	200,000	–	–	0.06%	326
2021 Q2	$1.95M	Hold	200,000	–	–	0.05%	373
2021 Q1	$1.94M	Buy	+200,000	New	+$2.02M	0.05%	360

Other funds holding SNRH

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Dupont Capital Management's SNRH Position: Q4 2022 in Review

Dupont Capital Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Dupont Capital Management first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $1.99M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Dupont 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.
Dupont Capital Management sold 200,000 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.99M.
Dupont Capital Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $1.99M 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 Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.