Walleye Trading’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Walleye Trading’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	-78,000	Closed	-$776K	–	5585
2022 Q3	$776K	Hold	78,000	–	–	﹤0.01%	2474
2022 Q2	$768K	Hold	78,000	–	–	﹤0.01%	2492
2022 Q1	$766K	Hold	78,000	–	–	﹤0.01%	2479
2021 Q4	$760K	Hold	78,000	–	–	﹤0.01%	2512
2021 Q3	$762K	Hold	78,000	–	–	﹤0.01%	2505
2021 Q2	$759K	Hold	78,000	–	–	﹤0.01%	2443
2021 Q1	$758K	Buy	+78,000	New	+$787K	﹤0.01%	2209

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

Walleye Trading's SNRH Position: Q4 2022 in Review

Walleye Trading sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 78,000 shares — an estimated $776K sold.

Walleye Trading first reported a position in SNRH in Q1 2021 and held it in 7 quarters. The position peaked at $776K in Q3 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Walleye Trading reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 78,000 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $776K.
Walleye Trading first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 7 quarters.
Walleye Trading's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $776K 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 Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.