Centiva Capital’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 |
-415,773
| Closed | -$4.14M | – | 1239 |
|
|
2022
Q3 | $4.14M | Hold |
415,773
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $4.1M | Buy |
415,773
+6,910
| +2% | +$68.1K | 0.1% | 104 |
|
|
2022
Q1 | $4.01M | Buy |
408,863
+28,163
| +7% | +$276K | 0.08% | 96 |
|
|
2021
Q4 | $3.71M | Buy |
380,700
+366,497
| +2,580% | +$3.57M | 0.08% | 89 |
|
|
2021
Q3 | $139K | Hold |
14,203
| – | – | 0.01% | 754 |
|
|
2021
Q2 | $138K | Hold |
14,203
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $138K | Buy |
+14,203
| New | +$138K | 0.01% | 821 |
|