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

Levin Capital Strategies’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	–	Sell	-55,000	Closed	-$1K	–	284
2022 Q3	$1K	Hold	55,000	–	–	﹤0.01%	239
2022 Q2	$4K	Hold	55,000	–	–	﹤0.01%	272
2022 Q1	$10K	Sell	55,000 -20,000	-27%	-$7.63K	﹤0.01%	322
2021 Q4	$39K	Sell	75,000 -15,500	-17%	-$10.7K	﹤0.01%	322
2021 Q3	$64K	Sell	90,500 -7,500	-8%	-$5.86K	0.01%	333
2021 Q2	$83K	Hold	98,000	–	–	0.01%	349
2021 Q1	$70K	Buy	+98,000	New	+$116K	0.01%	328

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

Levin Capital Strategies's SNRHW Position: Q4 2022 in Review

Levin Capital Strategies sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q4 2022, closing a stake of 55,000 shares — an estimated $1K sold.

Levin Capital Strategies first reported a position in SNRHW in Q1 2021 and held it in 7 quarters. The position peaked at $83K in Q2 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2022.

Levin Capital Strategies reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 55,000 Senior Connect Acquisition Corp. I Warrant shares in Q4 2022, an estimated $1K.
Levin Capital Strategies first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 7 quarters.
Levin Capital Strategies's Senior Connect Acquisition Corp. I Warrant position peaked at $83K in Q2 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2022.

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