Castle Creek Arbitrage’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 |
-342,223
| Closed | -$13.4K | – | 433 |
|
|
2023
Q1 | $13.4K | Hold |
342,223
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $20.6K | Hold |
342,223
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $5K | Hold |
342,223
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $24K | Hold |
342,223
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $62K | Hold |
342,223
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $180K | Hold |
342,223
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $232K | Hold |
342,223
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $291K | Buy |
342,223
+242,223
| +242% | +$206K | 0.02% | 429 |
|
|
2021
Q1 | $71K | Buy |
+100,000
| New | +$71K | ﹤0.01% | 494 |
|