AQR Arbitrage’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-343,326
| Closed | -$3.42M | – | 1288 |
|
|
2022
Q3 | $3.42M | Buy |
343,326
+66,666
| +24% | +$663K | 0.08% | 362 |
|
|
2022
Q2 | $2.73M | Buy |
276,660
+209,000
| +309% | +$2.06M | 0.06% | 390 |
|
|
2022
Q1 | $664K | Hold |
67,660
| – | – | 0.02% | 563 |
|
|
2021
Q4 | $659K | Hold |
67,660
| – | – | 0.02% | 795 |
|
|
2021
Q3 | $661K | Sell |
67,660
-43,000
| -39% | -$420K | 0.02% | 568 |
|
|
2021
Q2 | $1.08M | Buy |
110,660
+67,660
| +157% | +$659K | 0.03% | 456 |
|
|
2021
Q1 | $418K | Buy |
+43,000
| New | +$418K | 0.02% | 619 |
|