Castle Creek Arbitrage’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 |
-200,000
| Closed | -$1.99M | – | 613 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.11% | 240 |
|
|
2022
Q2 | $1.97M | Hold |
200,000
| – | – | 0.11% | 246 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.1% | 251 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.1% | 254 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.11% | 207 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.11% | 221 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.11% | 213 |
|