UOC
SNRHW

UBS O'Connor’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-257,382
Closed -$136K – 496
2021
Q4 		$136K Buy
257,382
+6,897
+3% +$4.74K ﹤0.01% 789
2021
Q3 		$170K Buy
250,485
+125,489
+100% +$98.1K ﹤0.01% 742
2021
Q2 		$107K Hold
124,996
– – ﹤0.01% 822
2021
Q1 		$95K Buy
+124,996
New +$148K ﹤0.01% 758

Other funds holding SNRHW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Holocene Advisors
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

UBS O'Connor's SNRHW Position: Q1 2022 in Review

UBS O'Connor sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q1 2022, closing a stake of 257,382 shares — an estimated $136K sold.

UBS O'Connor first reported a position in SNRHW in Q1 2021 and held it in 4 quarters. The position peaked at $170K in Q3 2021. 55 funds tracked by Wall St. Rank hold SNRHW as of Q1 2022.

  • UBS O'Connor reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 257,382 Senior Connect Acquisition Corp. I Warrant shares in Q1 2022, an estimated $136K.
  • UBS O'Connor first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Senior Connect Acquisition Corp. I Warrant position peaked at $170K in Q3 2021.
  • 55 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.