Verition Fund Management’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-291,469	Closed	-$3K	–	3026
2022 Q3	$3K	Hold	291,469	–	–	﹤0.01%	2974
2022 Q2	$2.87M	Hold	291,469	–	–	0.06%	489
2022 Q1	$52K	Hold	291,469	–	–	﹤0.01%	2486
2021 Q4	$153K	Sell	291,469 -35,411	-11%	-$24.3K	﹤0.01%	2281
2021 Q3	$232K	Sell	326,880 -8,646	-3%	-$6.76K	﹤0.01%	1564
2021 Q2	$285K	Hold	335,526	–	–	﹤0.01%	1367
2021 Q1	$238K	Buy	+335,526	New	+$398K	﹤0.01%	1251

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

Verition Fund Management sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q4 2022, closing a stake of 291,469 shares — an estimated $3K sold.

Verition Fund Management first reported a position in SNRHW in Q1 2021 and held it in 7 quarters. The position peaked at $2.87M in Q2 2022. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2022.

Verition Fund Management reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 291,469 Senior Connect Acquisition Corp. I Warrant shares in Q4 2022, an estimated $3K.
Verition Fund Management first reported a position in Senior Connect Acquisition Corp. I Warrant in Q1 2021 and held it in 7 quarters.
Verition Fund Management's Senior Connect Acquisition Corp. I Warrant position peaked at $2.87M in Q2 2022.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2022.

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