Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,500,000
| Closed | -$270K | – | 7282 |
|
|
2022
Q1 | $270K | Hold |
1,500,000
| – | – | ﹤0.01% | 5030 |
|
|
2021
Q4 | $788K | Hold |
1,500,000
| – | – | ﹤0.01% | 4103 |
|
|
2021
Q3 | $1.07M | Buy |
1,500,000
+527,715
| +54% | +$375K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $827K | Sell |
972,285
-1,162
| -0.1% | -$988 | ﹤0.01% | 4215 |
|
|
2021
Q1 | $692K | Buy |
+973,447
| New | +$692K | ﹤0.01% | 4279 |
|