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

GAM Holding’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 Q3	–	Sell	-31,104	Closed	-$306K	–	273
2022 Q2	$306K	Sell	31,104 -15,475	-33%	-$152K	0.02%	230
2022 Q1	$457K	Sell	46,579 -22,021	-32%	-$215K	0.02%	230
2021 Q4	$668K	Buy	68,600 +35,900	+110%	+$351K	0.03%	218
2021 Q3	$319K	Buy	+32,700	New	+$317K	0.01%	278

Other funds holding SNRH

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

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

FTCM

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

GAM Holding's SNRH Position: Q3 2022 in Review

GAM Holding sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q3 2022, closing a stake of 31,104 shares — an estimated $306K sold.

GAM Holding first reported a position in SNRH in Q3 2021 and held it in 4 quarters. The position peaked at $668K in Q4 2021. 89 funds tracked by Wall St. Rank hold SNRH as of Q3 2022.

GAM Holding reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q3 2022 after selling out during the quarter.
GAM Holding sold 31,104 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q3 2022, an estimated $306K.
GAM Holding first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 4 quarters.
GAM Holding's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $668K in Q4 2021.
89 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.