W.R. Berkley Corp’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

W.R. Berkley Corp’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	-312,643	Closed	-$3.11M	–	388
2022 Q3	$3.11M	Buy	312,643 +121,331	+63%	+$1.2M	0.15%	128
2022 Q2	$1.88M	Hold	191,312	–	–	0.09%	223
2022 Q1	$1.88M	Hold	191,312	–	–	0.1%	229
2021 Q4	$1.86M	Buy	191,312 +22,055	+13%	+$216K	0.1%	231
2021 Q3	$1.65M	Buy	169,257 +144,409	+581%	+$1.4M	0.11%	179
2021 Q2	$242K	Hold	24,848	–	–	0.02%	314
2021 Q1	$242K	Buy	+24,848	New	+$251K	0.03%	279

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

W.R. Berkley Corp's SNRH Position: Q4 2022 in Review

W.R. Berkley Corp sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 312,643 shares — an estimated $3.11M sold.

W.R. Berkley Corp first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $3.11M in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

W.R. Berkley Corp reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
W.R. Berkley Corp sold 312,643 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $3.11M.
W.R. Berkley Corp first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
W.R. Berkley Corp's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $3.11M 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 W.R. Berkley Corp's 13F filing for Q4 2022, filed 14 Feb 2023.