KC
SNRHU

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

Kepos Capital’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
2021
Q3 		– Sell
-475,000
Closed -$4.81M – 605
2021
Q2 		$4.81M Buy
475,000
+25,000
+6% +$253K 0.36% 147
2021
Q1 		$4.5M Sell
450,000
-49,700
-10% -$527K 0.29% 159
2020
Q4 		$5.14M Buy
+499,700
New +$5.15M 0.46% 83

Other funds holding SNRHU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kepos Capital's SNRHU Position: Q3 2021 in Review

Kepos Capital sold out of Senior Connect Acquisition Corp. I Unit (SNRHU) in Q3 2021, closing a stake of 475,000 shares — an estimated $4.81M sold.

Kepos Capital first reported a position in SNRHU in Q4 2020 and held it in 3 quarters. The position peaked at $5.14M in Q4 2020. 19 funds tracked by Wall St. Rank hold SNRHU as of Q3 2021.

  • Kepos Capital reported no remaining Senior Connect Acquisition Corp. I Unit position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 475,000 Senior Connect Acquisition Corp. I Unit shares in Q3 2021, an estimated $4.81M.
  • Kepos Capital first reported a position in Senior Connect Acquisition Corp. I Unit in Q4 2020 and held it in 3 quarters.
  • Kepos Capital's Senior Connect Acquisition Corp. I Unit position peaked at $5.14M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Unit as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.