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

Sculptor Capital’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	-1,621,979	Closed	-$16.1M	–	978
2022 Q3	$16.1M	Buy	1,621,979 +166,515	+11%	+$1.65M	0.2%	100
2022 Q2	$14.3M	Buy	1,455,464 +2,503	+0.2%	+$24.6K	0.15%	134
2022 Q1	$14.3M	Buy	1,452,961 +499,580	+52%	+$4.89M	0.11%	163
2021 Q4	$9.29M	Buy	953,381 +52,981	+6%	+$518K	0.08%	208
2021 Q3	$8.8M	Buy	900,400 +500,400	+125%	+$4.86M	0.07%	194
2021 Q2	$3.89M	Sell	400,000 -252,044	-39%	-$2.47M	0.03%	379
2021 Q1	$6.34M	Buy	+652,044	New	+$6.58M	0.05%	212

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

Sculptor Capital's SNRH Position: Q4 2022 in Review

Sculptor Capital sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 1,621,979 shares — an estimated $16.1M sold.

Sculptor Capital first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $16.1M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Sculptor Capital reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,621,979 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $16.1M.
Sculptor Capital first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $16.1M 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.