Levin Capital Strategies’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Levin Capital Strategies’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
2023 Q2	–	Sell	-15,043	Closed	-$151K	–	308
2023 Q1	$151K	Sell	15,043 -22,500	-60%	-$224K	0.02%	205
2022 Q4	$366K	Hold	37,543	–	–	0.05%	147
2022 Q3	$374K	Sell	37,543 -6,186	-14%	-$61.3K	0.05%	136
2022 Q2	$431K	Hold	43,729	–	–	0.05%	146
2022 Q1	$429K	Sell	43,729 -15,000	-26%	-$147K	0.04%	175
2021 Q4	$572K	Sell	58,729 -8,119	-12%	-$79.4K	0.05%	141
2021 Q3	$653K	Buy	66,848 +19,848	+42%	+$193K	0.07%	138
2021 Q2	$457K	Buy	47,000 +32,000	+213%	+$314K	0.05%	173
2021 Q1	$146K	Buy	+15,000	New	+$151K	0.02%	278

Levin Capital Strategies's SNRH Position: Q2 2023 in Review

Levin Capital Strategies sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q2 2023, closing a stake of 15,043 shares — an estimated $151K sold.

Levin Capital Strategies first reported a position in SNRH in Q1 2021 and held it in 9 quarters. The position peaked at $653K in Q3 2021. 0 funds tracked by Wall St. Rank hold SNRH as of Q2 2023.

Levin Capital Strategies reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Levin Capital Strategies sold 15,043 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q2 2023, an estimated $151K.
Levin Capital Strategies first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 9 quarters.
Levin Capital Strategies's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $653K in Q3 2021.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.