AQR Arbitrage’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,999
| Closed | -$3.91K | – | 1002 |
|
|
2023
Q1 | $3.91K | Hold |
99,999
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $6.01K | Hold |
99,999
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $1K | Hold |
99,999
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q2 | $7K | Hold |
99,999
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q1 | $18K | Hold |
99,999
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q4 | $974K | Hold |
99,999
| – | – | 0.02% | 654 |
|
|
2021
Q3 | $71K | Hold |
99,999
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $85K | Hold |
99,999
| – | – | ﹤0.01% | 862 |
|
|
2021
Q1 | $71K | Buy |
+99,999
| New | +$71K | ﹤0.01% | 868 |
|