Woodline Partners’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History

Woodline Partners’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	-409,487	Closed	-$8K	–	906
2022 Q3	$8K	Hold	409,487	–	–	﹤0.01%	706
2022 Q2	$29K	Hold	409,487	–	–	﹤0.01%	657
2022 Q1	$74K	Hold	409,487	–	–	﹤0.01%	576
2021 Q4	$215K	Hold	409,487	–	–	﹤0.01%	587
2021 Q3	$291K	Buy	+409,487	New	+$320K	﹤0.01%	567

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

Woodline Partners's SNRHW Position: Q4 2022 in Review

Woodline Partners sold out of Senior Connect Acquisition Corp. I Warrant (SNRHW) in Q4 2022, closing a stake of 409,487 shares — an estimated $8K sold.

Woodline Partners first reported a position in SNRHW in Q3 2021 and held it in 5 quarters. The position peaked at $291K in Q3 2021. 57 funds tracked by Wall St. Rank hold SNRHW as of Q4 2022.

Woodline Partners reported no remaining Senior Connect Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 409,487 Senior Connect Acquisition Corp. I Warrant shares in Q4 2022, an estimated $8K.
Woodline Partners first reported a position in Senior Connect Acquisition Corp. I Warrant in Q3 2021 and held it in 5 quarters.
Woodline Partners's Senior Connect Acquisition Corp. I Warrant position peaked at $291K in Q3 2021.
57 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Warrant as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.