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

Periscope Capital’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	-1,223,495	Closed	-$12.2M	–	966
2022 Q3	$12.2M	Sell	1,223,495 -264,005	-18%	-$2.61M	0.35%	44
2022 Q2	$14.6M	Buy	1,487,500 +900	+0.1%	+$8.86K	0.39%	23
2022 Q1	$14.6M	Buy	1,486,600 +147,595	+11%	+$1.44M	0.38%	27
2021 Q4	$13M	Sell	1,339,005 -900	-0.1%	-$8.8K	0.35%	44
2021 Q3	$13.1M	Buy	1,339,905 +582,100	+77%	+$5.65M	0.39%	36
2021 Q2	$7.37M	Buy	757,805 +2,605	+0.3%	+$25.5K	0.24%	143
2021 Q1	$7.34M	Buy	+755,200	New	+$7.62M	0.29%	110

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

Periscope Capital's SNRH Position: Q4 2022 in Review

Periscope Capital sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 1,223,495 shares — an estimated $12.2M sold.

Periscope Capital first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $14.6M in Q2 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Periscope Capital reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,223,495 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $12.2M.
Periscope Capital first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Periscope Capital's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $14.6M in Q2 2022.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

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