Kepos Capital’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Kepos Capital’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 Q4	$9K	Hold	150,000	–	–	﹤0.01%	368
2022 Q3	$3K	Hold	150,000	–	–	﹤0.01%	478
2022 Q2	$11K	Hold	150,000	–	–	﹤0.01%	474
2022 Q1	$27K	Hold	150,000	–	–	﹤0.01%	584
2021 Q4	$79K	Sell	150,000 -50,000	-25%	-$34.4K	0.01%	556
2021 Q3	$142K	Buy	+200,000	New	+$156K	0.01%	505

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Kepos Capital's SNRHW Position: Q4 2022 in Review

Kepos Capital held its Senior Connect Acquisition Corp. I Warrant (SNRHW) position steady in Q4 2022 at 150,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Kepos Capital first reported a position in SNRHW in Q3 2021 and has held it in 6 quarters since. The position peaked at $142K in Q3 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2022.

Kepos Capital held 150,000 shares of Senior Connect Acquisition Corp. I Warrant worth $9K as of Q4 2022.
Kepos Capital left its Senior Connect Acquisition Corp. I Warrant share count unchanged in Q4 2022.
Senior Connect Acquisition Corp. I Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #368 holding.
Kepos Capital first reported a position in Senior Connect Acquisition Corp. I Warrant in Q3 2021 and has held it in 6 quarters since.
Kepos Capital's Senior Connect Acquisition Corp. I Warrant position peaked at $142K in Q3 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2022.

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