KIM LLC’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

KIM LLC’s Portfolio SNRH Stock Details SNRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-387,599	Closed	-$3.86M	–	679
2022 Q3	$3.86M	Hold	387,599	–	–	0.18%	145
2022 Q2	$3.82M	Buy	+387,599	New	+$3.81M	0.18%	148

Other funds holding SNRH

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

KIM LLC's SNRH Position: Q4 2022 in Review

KIM LLC sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 387,599 shares — an estimated $3.86M sold.

KIM LLC first reported a position in SNRH in Q2 2022 and held it in 2 quarters. The position peaked at $3.86M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

KIM LLC reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 387,599 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.86M.
KIM LLC first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2022 and held it in 2 quarters.
KIM LLC's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $3.86M in Q3 2022.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

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