Aristeia Capital’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 |
-2,213,000
| Closed | -$22M | – | 572 |
|
|
2022
Q3 | $22M | Hold |
2,213,000
| – | – | 0.38% | 49 |
|
|
2022
Q2 | $21.8M | Buy |
2,213,000
+100,000
| +5% | +$984K | 0.39% | 41 |
|
|
2022
Q1 | $20.8M | Hold |
2,113,000
| – | – | 0.38% | 39 |
|
|
2021
Q4 | $20.6M | Hold |
2,113,000
| – | – | 0.36% | 38 |
|
|
2021
Q3 | $20.6M | Hold |
2,113,000
| – | – | 0.38% | 41 |
|
|
2021
Q2 | $20.6M | Hold |
2,113,000
| – | – | 0.41% | 40 |
|
|
2021
Q1 | $20.5M | Buy |
+2,113,000
| New | +$20.5M | 0.4% | 43 |
|