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

Sage Rock 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	-323,341	Closed	-$3.22M	–	220
2022 Q3	$3.22M	Hold	323,341	–	–	0.71%	72
2022 Q2	$3.18M	Hold	323,341	–	–	0.63%	82
2022 Q1	$3.17M	Sell	323,341 -59,159	-15%	-$578K	0.57%	91
2021 Q4	$3.73M	Hold	382,500	–	–	0.56%	94
2021 Q3	$3.74M	Buy	+382,500	New	+$3.71M	0.56%	103

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 $148M AUM 64.07% 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

Sage Rock Capital Management's SNRH Position: Q4 2022 in Review

Sage Rock Capital Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 323,341 shares — an estimated $3.22M sold.

Sage Rock Capital Management first reported a position in SNRH in Q3 2021 and held it in 5 quarters. The position peaked at $3.74M in Q3 2021. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Sage Rock 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.
Sage Rock Capital Management sold 323,341 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.22M.
Sage Rock Capital Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Sage Rock Capital Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $3.74M in Q3 2021.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.