Boothbay Fund Management’s Senior Connect Acquisition Corp. I Unit SNRHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,400
| Closed | -$183K | – | 2282 |
|
|
2023
Q1 | $183K | Hold |
18,400
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q4 | $178K | Sell |
18,400
-23,407
| -56% | -$226K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $416K | Sell |
41,807
-18
| -0% | -$179 | 0.01% | 1154 |
|
|
2022
Q2 | $412K | Buy |
41,825
+1,725
| +4% | +$17K | 0.01% | 1113 |
|
|
2022
Q1 | $398K | Buy |
40,100
+100
| +0.3% | +$993 | 0.01% | 1125 |
|
|
2021
Q4 | $400K | Sell |
40,000
-10,000
| -20% | -$100K | 0.01% | 968 |
|
|
2021
Q3 | $503K | Hold |
50,000
| – | – | 0.01% | 891 |
|
|
2021
Q2 | $506K | Sell |
50,000
-50,900
| -50% | -$515K | 0.02% | 869 |
|
|
2021
Q1 | $996K | Buy |
100,900
+80,900
| +405% | +$799K | 0.04% | 479 |
|
|
2020
Q4 | $206K | Buy |
+20,000
| New | +$206K | 0.01% | 934 |
|