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

Prelude 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 Q4	–	Sell	-12,884	Closed	-$128K	–	1768
2022 Q3	$128K	Sell	12,884 -45,029	-78%	-$446K	﹤0.01%	1137
2022 Q2	$570K	Buy	57,913 +42,720	+281%	+$420K	0.02%	748
2022 Q1	$149K	Sell	15,193 -14,740	-49%	-$144K	﹤0.01%	1336
2021 Q4	$292K	Sell	29,933 -22,750	-43%	-$222K	0.01%	1332
2021 Q3	$515K	Buy	52,683 +14,352	+37%	+$139K	0.01%	880
2021 Q2	$373K	Sell	38,331 -2,250	-6%	-$22K	0.01%	1102
2021 Q1	$394K	Buy	+40,581	New	+$409K	0.01%	1011

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

Prelude Capital Management's SNRH Position: Q4 2022 in Review

Prelude Capital Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 12,884 shares — an estimated $128K sold.

Prelude Capital Management first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $570K in Q2 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Prelude Capital Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 12,884 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $128K.
Prelude Capital Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Prelude Capital Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $570K 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.