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

Penserra Capital Management’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 Q3	–	Sell	-4,458	Closed	-$43K	–	1359
2022 Q2	$43K	Sell	4,458 -766	-15%	-$7.54K	﹤0.01%	934
2022 Q1	$51K	Sell	5,224 -3,849	-42%	-$37.6K	﹤0.01%	988
2021 Q4	$88K	Sell	9,073 -2,426	-21%	-$23.7K	﹤0.01%	870
2021 Q3	$112K	Buy	11,499 +3,587	+45%	+$34.8K	﹤0.01%	758
2021 Q2	$76K	Buy	+7,912	New	+$77.5K	﹤0.01%	881

Other funds holding SNRH

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Penserra Capital Management's SNRH Position: Q3 2022 in Review

Penserra Capital Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q3 2022, closing a stake of 4,458 shares — an estimated $43K sold.

Penserra Capital Management first reported a position in SNRH in Q2 2021 and held it in 5 quarters. The position peaked at $112K in Q3 2021. 89 funds tracked by Wall St. Rank hold SNRH as of Q3 2022.

Penserra Capital Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 4,458 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q3 2022, an estimated $43K.
Penserra Capital Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $112K in Q3 2021.
89 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.