Privium Fund Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Privium Fund Management’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
2023 Q1	–	Sell	-21,100	Closed	-$1.27K	–	164
2022 Q4	$1.27K	Hold	21,100	–	–	﹤0.01%	137
2022 Q3	$0	Hold	21,100	–	–	﹤0.01%	265
2022 Q2	$1K	Hold	21,100	–	–	﹤0.01%	246
2022 Q1	$4K	Buy	21,100 +100	+0.5%	+$38	﹤0.01%	271
2021 Q4	$12K	Buy	+21,000	New	+$14.4K	﹤0.01%	239

Other funds holding SNRHW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Privium Fund Management's SNRHW Position: Q1 2023 in Review

Privium Fund Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q1 2023, closing a stake of 21,100 shares — an estimated $1.27K sold.

Privium Fund Management first reported a position in SNRHW in Q4 2021 and held it in 5 quarters. The position peaked at $12K in Q4 2021. 53 funds tracked by Wall St. Rank hold SNRHW as of Q1 2023.

Privium Fund Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 21,100 Senior Connect Acquisition Corp. I Warrant shares in Q1 2023, an estimated $1.27K.
Privium Fund Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q4 2021 and held it in 5 quarters.
Privium Fund Management's Senior Connect Acquisition Corp. I Warrant position peaked at $12K in Q4 2021.
53 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.