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%	268
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 $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return