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

Elequin Capital’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	-50,500	Closed	-$502K	–	826
2022 Q3	$502K	Buy	50,500 +500	+1%	+$4.95K	0.19%	51
2022 Q2	$492K	Buy	+50,000	New	+$492K	0.11%	62

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

Elequin Capital's SNRH Position: Q4 2022 in Review

Elequin Capital sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 50,500 shares — an estimated $502K sold.

Elequin Capital first reported a position in SNRH in Q2 2022 and held it in 2 quarters. The position peaked at $502K in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Elequin Capital reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 50,500 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $502K.
Elequin Capital first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
Elequin Capital's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $502K 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 Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.