EJF Capital’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

EJF Capital’s Portfolio SNRHW Stock Details SNRHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,493	Closed	-$9K	–	199
2021 Q4	$9K	Hold	16,493	–	–	﹤0.01%	251
2021 Q3	$12K	Buy	16,493 +593	+4%	+$463	﹤0.01%	288
2021 Q2	$14K	Buy	+15,900	New	+$11.5K	﹤0.01%	295

Other funds holding SNRHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

FTCM

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

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

EJF Capital's SNRHW Position: Q1 2022 in Review

EJF Capital sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q1 2022, closing a stake of 16,493 shares — an estimated $9K sold.

EJF Capital first reported a position in SNRHW in Q2 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 55 funds tracked by Wall St. Rank hold SNRHW as of Q1 2022.

EJF Capital reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 16,493 Senior Connect Acquisition Corp. I Warrant shares in Q1 2022, an estimated $9K.
EJF Capital first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2021 and held it in 3 quarters.
EJF Capital's Senior Connect Acquisition Corp. I Warrant position peaked at $14K in Q2 2021.
55 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.