Silverback Asset Management’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Silverback Asset Management’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	-25,000	Closed	-$249K	–	136
2022 Q3	$249K	Hold	25,000	–	–	0.04%	104
2022 Q2	$246K	Hold	25,000	–	–	0.04%	75
2022 Q1	$246K	Hold	25,000	–	–	0.03%	70
2021 Q4	$244K	Hold	25,000	–	–	0.03%	63
2021 Q3	$244K	Buy	+25,000	New	+$243K	0.04%	62

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

Silverback Asset Management's SNRH Position: Q4 2022 in Review

Silverback Asset Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Silverback Asset Management first reported a position in SNRH in Q3 2021 and held it in 5 quarters. The position peaked at $249K in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Silverback Asset Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silverback Asset Management sold 25,000 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $249K.
Silverback Asset Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Silverback Asset Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $249K 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 Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.