Aristeia Capital’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 |
-1,115,464
| Closed | -$43.6K | – | 357 |
|
|
2023
Q1 | $43.6K | Hold |
1,115,464
| – | – | ﹤0.01% | 264 |
|
|
2022
Q4 | $71.4K | Sell |
1,115,464
-77,340
| -6% | -$4.95K | ﹤0.01% | 344 |
|
|
2022
Q3 | $18K | Hold |
1,192,804
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $87K | Hold |
1,192,804
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $225K | Hold |
1,192,804
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $629K | Hold |
1,192,804
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $809K | Buy |
1,192,804
+12,509
| +1% | +$8.48K | 0.02% | 352 |
|
|
2021
Q2 | $1M | Buy |
1,180,295
+123,795
| +12% | +$105K | 0.02% | 335 |
|
|
2021
Q1 | $751K | Buy |
+1,056,500
| New | +$751K | 0.01% | 369 |
|