Jefferies Group’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Jefferies Group’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 Q1	–	Sell	-224,039	Closed	-$118K	–	2062
2021 Q4	$118K	Buy	224,039 +145,000	+183%	+$99.7K	﹤0.01%	1455
2021 Q3	$56.1K	Buy	79,039 +55,847	+241%	+$43.6K	﹤0.01%	1598
2021 Q2	$19.7K	Buy	+23,192	New	+$16.8K	﹤0.01%	1583

Other funds holding SNRHW

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Holocene Advisors New York $41.5B AUM 42.97% 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

Jefferies Group's SNRHW Position: Q1 2022 in Review

Jefferies Group sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q1 2022, closing a stake of 224,039 shares — an estimated $118K sold.

Jefferies Group first reported a position in SNRHW in Q2 2021 and held it in 3 quarters. The position peaked at $118K in Q4 2021. 55 funds tracked by Wall St. Rank hold SNRHW as of Q1 2022.

Jefferies Group reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 224,039 Senior Connect Acquisition Corp. I Warrant shares in Q1 2022, an estimated $118K.
Jefferies Group first reported a position in Senior Connect Acquisition Corp. I Warrant in Q2 2021 and held it in 3 quarters.
Jefferies Group's Senior Connect Acquisition Corp. I Warrant position peaked at $118K in Q4 2021.
55 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.