Kohlberg Kravis Roberts & Co’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Kohlberg Kravis Roberts & Co’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	-823,295	Closed	-$8.19M	–	165
2022 Q3	$8.19M	Hold	823,295	–	–	0.16%	30
2022 Q2	$8.11M	Buy	823,295 +32,838	+4%	+$323K	0.11%	32
2022 Q1	$7.76M	Buy	790,457 +206,733	+35%	+$2.02M	0.07%	41
2021 Q4	$5.68M	Buy	583,724 +294,939	+102%	+$2.88M	0.03%	43
2021 Q3	$2.82M	Buy	288,785 +185,515	+180%	+$1.8M	0.01%	69
2021 Q2	$1M	Buy	+103,270	New	+$1.01M	﹤0.01%	92

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

Kohlberg Kravis Roberts & Co's SNRH Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 823,295 shares — an estimated $8.19M sold.

Kohlberg Kravis Roberts & Co first reported a position in SNRH in Q2 2021 and held it in 6 quarters. The position peaked at $8.19M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 823,295 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $8.19M.
Kohlberg Kravis Roberts & Co first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $8.19M 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 Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.