Sculptor Capital’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Sculptor Capital’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	-350,000	Closed	-$5K	–	979
2022 Q3	$5K	Hold	350,000	–	–	﹤0.01%	1034
2022 Q2	$25K	Hold	350,000	–	–	﹤0.01%	1001
2022 Q1	$66K	Hold	350,000	–	–	﹤0.01%	1033
2021 Q4	$185K	Hold	350,000	–	–	﹤0.01%	879
2021 Q3	$237K	Hold	350,000	–	–	﹤0.01%	716
2021 Q2	$299K	Hold	350,000	–	–	﹤0.01%	696
2021 Q1	$266K	Buy	+350,000	New	+$415K	﹤0.01%	571

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

Sculptor Capital's SNRHW Position: Q4 2022 in Review

Sculptor Capital sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q4 2022, closing a stake of 350,000 shares — an estimated $5K sold.

Sculptor Capital first reported a position in SNRHW in Q1 2021 and held it in 7 quarters. The position peaked at $299K in Q2 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2022.

Sculptor Capital reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 350,000 Senior Connect Acquisition Corp. I Warrant shares in Q4 2022, an estimated $5K.
Sculptor Capital first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Senior Connect Acquisition Corp. I Warrant position peaked at $299K in Q2 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2022.

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