Glazer Capital LLC’s Senior Connect Acquisition Corp. I Unit SNRHU Stock Holding History

Glazer Capital LLC’s Portfolio SNRHU Stock Details SNRHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,059	Closed	-$80K	–	607
2022 Q3	$80K	Buy	8,059 +36	+0.4%	+$357	﹤0.01%	567
2022 Q2	$79K	Buy	8,023 +7,920	+7,689%	+$78.4K	﹤0.01%	561
2022 Q1	$1K	Sell	103 -320,051	-100%	-$3.19M	﹤0.01%	580
2021 Q4	$3.19M	Sell	320,154 -86,827	-21%	-$876K	0.08%	279
2021 Q3	$4.09M	Sell	406,981 -11,831	-3%	-$119K	0.07%	303
2021 Q2	$4.24M	Sell	418,812 -264,535	-39%	-$2.68M	0.07%	329
2021 Q1	$6.84M	Sell	683,347 -104,449	-13%	-$1.11M	0.1%	278
2020 Q4	$8.11M	Buy	+787,796	New	+$8.12M	0.29%	110

Other funds holding SNRHU

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Glazer Capital LLC's SNRHU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Senior Connect Acquisition Corp. I Unit (SNRHU) in Q4 2022, closing a stake of 8,059 shares — an estimated $80K sold.

Glazer Capital LLC first reported a position in SNRHU in Q4 2020 and held it in 8 quarters. The position peaked at $8.11M in Q4 2020. 4 funds tracked by Wall St. Rank hold SNRHU as of Q4 2022.

Glazer Capital LLC reported no remaining Senior Connect Acquisition Corp. I Unit position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 8,059 Senior Connect Acquisition Corp. I Unit shares in Q4 2022, an estimated $80K.
Glazer Capital LLC first reported a position in Senior Connect Acquisition Corp. I Unit in Q4 2020 and held it in 8 quarters.
Glazer Capital LLC's Senior Connect Acquisition Corp. I Unit position peaked at $8.11M in Q4 2020.
4 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Unit as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.