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

Ghisallo 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	-650,151	Closed	-$6.47M	–	188
2022 Q3	$6.47M	Hold	650,151	–	–	0.86%	25
2022 Q2	$6.4M	Hold	650,151	–	–	0.79%	23
2022 Q1	$6.38M	Hold	650,151	–	–	0.69%	32
2021 Q4	$6.33M	Hold	650,151	–	–	0.31%	84
2021 Q3	$6.35M	Hold	650,151	–	–	0.24%	95
2021 Q2	$6.33M	Buy	+650,151	New	+$6.37M	0.24%	106

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 $148M AUM 64.07% 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 $24B AUM 37.67% 1-Year Est. Return

TRCT

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

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

Ghisallo Capital Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 650,151 shares — an estimated $6.47M sold.

Ghisallo Capital Management first reported a position in SNRH in Q2 2021 and held it in 6 quarters. The position peaked at $6.47M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Ghisallo 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.
Ghisallo Capital Management sold 650,151 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $6.47M.
Ghisallo Capital Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $6.47M 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 Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.