Weiss Multi-Strategy Advisers’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Weiss Multi-Strategy Advisers’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	-25,535	Closed	-$254K	–	779
2022 Q3	$254K	Hold	25,535	–	–	0.01%	593
2022 Q2	$251K	Sell	25,535 -2,065	-7%	-$20.3K	0.01%	600
2022 Q1	$271K	Hold	27,600	–	–	0.01%	611
2021 Q4	$269K	Hold	27,600	–	–	0.01%	597
2021 Q3	$270K	Buy	+27,600	New	+$268K	0.01%	613

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

Weiss Multi-Strategy Advisers's SNRH Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q4 2022, closing a stake of 25,535 shares — an estimated $254K sold.

Weiss Multi-Strategy Advisers first reported a position in SNRH in Q3 2021 and held it in 5 quarters. The position peaked at $271K in Q1 2022. 7 funds tracked by Wall St. Rank hold SNRH as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 25,535 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $254K.
Weiss Multi-Strategy Advisers first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $271K in Q1 2022.
7 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.