Governors Lane’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Governors Lane’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 Q2	–	Sell	-250,000	Closed	-$45K	–	221
2022 Q1	$45K	Hold	250,000	–	–	﹤0.01%	221
2021 Q4	$131K	Sell	250,000 -250,000	-50%	-$172K	0.01%	219
2021 Q3	$339K	Hold	500,000	–	–	0.02%	163
2021 Q2	$425K	Hold	500,000	–	–	0.03%	159
2021 Q1	$355K	Buy	+500,000	New	+$592K	0.02%	162

Other funds holding SNRHW

RCM

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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

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

Governors Lane's SNRHW Position: Q2 2022 in Review

Governors Lane sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q2 2022, closing a stake of 250,000 shares — an estimated $45K sold.

Governors Lane first reported a position in SNRHW in Q1 2021 and held it in 5 quarters. The position peaked at $425K in Q2 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q2 2022.

Governors Lane reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q2 2022 after selling out during the quarter.
Governors Lane sold 250,000 Senior Connect Acquisition Corp. I Warrant shares in Q2 2022, an estimated $45K.
Governors Lane first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 5 quarters.
Governors Lane's Senior Connect Acquisition Corp. I Warrant position peaked at $425K in Q2 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.