Schonfeld Strategic Advisors’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Schonfeld Strategic Advisors’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	-148,118	Closed	-$1.47M	–	3209
2022 Q3	$1.47M	Buy	148,118 +47,587	+47%	+$471K	0.01%	1036
2022 Q2	$989K	Buy	100,531 +1,400	+1%	+$13.8K	0.01%	1036
2022 Q1	$973K	Sell	99,131 -620	-0.6%	-$6.06K	0.01%	1009
2021 Q4	$972K	Hold	99,751	–	–	0.01%	958
2021 Q3	$975K	Hold	99,751	–	–	0.01%	970
2021 Q2	$971K	Sell	99,751 -20,354	-17%	-$199K	0.01%	946
2021 Q1	$1.17M	Buy	+120,105	New	+$1.21M	0.01%	830

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

Schonfeld Strategic Advisors's SNRH Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 148,118 shares — an estimated $1.47M sold.

Schonfeld Strategic Advisors first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $1.47M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 148,118 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $1.47M.
Schonfeld Strategic Advisors first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $1.47M in Q3 2022.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.