Balyasny Asset Management’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 |
-787,270
| Closed | -$7.83M | – | 2884 |
|
|
2022
Q3 | $7.83M | Hold |
787,270
| – | – | 0.02% | 624 |
|
|
2022
Q2 | $7.76M | Buy |
787,270
+417,585
| +113% | +$4.11M | 0.03% | 608 |
|
|
2022
Q1 | $3.63M | Hold |
369,685
| – | – | 0.01% | 846 |
|
|
2021
Q4 | $3.6M | Hold |
369,685
| – | – | 0.01% | 812 |
|
|
2021
Q3 | $3.61M | Hold |
369,685
| – | – | 0.02% | 772 |
|
|
2021
Q2 | $3.6M | Hold |
369,685
| – | – | 0.02% | 727 |
|
|
2021
Q1 | $3.59M | Buy |
+369,685
| New | +$3.59M | 0.02% | 683 |
|