CAAS Capital Management’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 |
-45,352
| Closed | -$1.77K | – | 527 |
|
2023
Q1 | $1.77K | Hold |
45,352
| – | – | ﹤0.01% | 270 |
|
2022
Q4 | $2.73K | Hold |
45,352
| – | – | ﹤0.01% | 409 |
|
2022
Q3 | $1K | Hold |
45,352
| – | – | ﹤0.01% | 465 |
|
2022
Q2 | $3K | Hold |
45,352
| – | – | ﹤0.01% | 446 |
|
2022
Q1 | $8K | Hold |
45,352
| – | – | ﹤0.01% | 311 |
|
2021
Q4 | $24K | Hold |
45,352
| – | – | ﹤0.01% | 356 |
|
2021
Q3 | $32K | Sell |
45,352
-4,648
| -9% | -$3.28K | ﹤0.01% | 486 |
|
2021
Q2 | $43K | Buy |
+50,000
| New | +$43K | ﹤0.01% | 644 |
|