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

Shay 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
2021 Q4	–	Sell	-100,000	Closed	-$71K	–	706
2021 Q3	$71K	Hold	100,000	–	–	0.01%	475
2021 Q2	$85K	Hold	100,000	–	–	0.01%	475
2021 Q1	$71K	Buy	+100,000	New	+$118K	0.01%	448

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

Shay Capital's SNRHW Position: Q4 2021 in Review

Shay Capital sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q4 2021, closing a stake of 100,000 shares — an estimated $71K sold.

Shay Capital first reported a position in SNRHW in Q1 2021 and held it in 3 quarters. The position peaked at $85K in Q2 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2021.

Shay Capital reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 100,000 Senior Connect Acquisition Corp. I Warrant shares in Q4 2021, an estimated $71K.
Shay Capital first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 3 quarters.
Shay Capital's Senior Connect Acquisition Corp. I Warrant position peaked at $85K in Q2 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.