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

Verition Fund 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	-334,280	Closed	-$3.33M	–	3025
2022 Q3	$3.33M	Sell	334,280 -252,320	-43%	-$2.5M	0.04%	622
2022 Q2	$5.78M	Hold	586,600	–	–	0.11%	221
2022 Q1	$5.75M	Hold	586,600	–	–	0.07%	327
2021 Q4	$5.71M	Sell	586,600 -20,983	-3%	-$205K	0.04%	307
2021 Q3	$5.94M	Hold	607,583	–	–	0.05%	236
2021 Q2	$5.91M	Sell	607,583 -19,758	-3%	-$194K	0.05%	211
2021 Q1	$6.1M	Buy	+627,341	New	+$6.33M	0.07%	164

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

Verition Fund Management's SNRH Position: Q4 2022 in Review

Verition Fund Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 334,280 shares — an estimated $3.33M sold.

Verition Fund Management first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $6.1M in Q1 2021. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Verition Fund Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 334,280 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.33M.
Verition Fund Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $6.1M in Q1 2021.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.