UOC
SNRH

UBS O'Connor’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

UBS O'Connor’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
-472,424
Closed -$4.7M – 631
2022
Q3 		$4.7M Sell
472,424
-47,395
-9% -$469K 0.05% 283
2022
Q2 		$5.12M Buy
+519,819
New +$5.12M 0.05% 300
2022
Q1 		– Sell
-510,640
Closed -$4.97M – 495
2021
Q4 		$4.97M Buy
510,640
+13,686
+3% +$134K 0.05% 292
2021
Q3 		$4.86M Buy
496,954
+246,963
+99% +$2.4M 0.04% 317
2021
Q2 		$2.43M Hold
249,991
– – 0.02% 444
2021
Q1 		$2.43M Buy
+249,991
New +$2.52M 0.04% 439

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
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

UBS O'Connor's SNRH Position: Q4 2022 in Review

UBS O'Connor sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 472,424 shares — an estimated $4.7M sold.

UBS O'Connor first reported a position in SNRH in Q1 2021 and held it in 6 quarters. The position peaked at $5.12M in Q2 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

  • UBS O'Connor reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 472,424 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $4.7M.
  • UBS O'Connor first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $5.12M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.