Sage Rock Capital Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Sage Rock Capital 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
2022 Q4	–	Sell	-191,250	Closed	-$4K	–	221
2022 Q3	$4K	Hold	191,250	–	–	﹤0.01%	249
2022 Q2	$13K	Hold	191,250	–	–	﹤0.01%	262
2022 Q1	$34K	Hold	191,250	–	–	0.01%	238
2021 Q4	$100K	Hold	191,250	–	–	0.01%	236
2021 Q3	$136K	Buy	+191,250	New	+$149K	0.02%	200

Other funds holding SNRHW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Sage Rock Capital Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q4 2022, closing a stake of 191,250 shares — an estimated $4K sold.

Sage Rock Capital Management first reported a position in SNRHW in Q3 2021 and held it in 5 quarters. The position peaked at $136K in Q3 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2022.

Sage Rock Capital Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 191,250 Senior Connect Acquisition Corp. I Warrant shares in Q4 2022, an estimated $4K.
Sage Rock Capital Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
Sage Rock Capital Management's Senior Connect Acquisition Corp. I Warrant position peaked at $136K in Q3 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2022.

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