Cowen and Company’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 |
-595,876
| Closed | -$23.3K | – | 681 |
|
|
2023
Q1 | $23.3K | Sell |
595,876
-341,872
| -36% | -$13.3K | ﹤0.01% | 280 |
|
|
2022
Q4 | $56.4K | Buy |
937,748
+682,648
| +268% | +$41K | 0.01% | 227 |
|
|
2022
Q3 | $5K | Buy |
255,100
+5,300
| +2% | +$104 | ﹤0.01% | 517 |
|
|
2022
Q2 | $17K | Buy |
249,800
+119,936
| +92% | +$8.16K | ﹤0.01% | 355 |
|
|
2022
Q1 | $23K | Sell |
129,864
-183,668
| -59% | -$32.5K | ﹤0.01% | 350 |
|
|
2021
Q4 | $165K | Buy |
313,532
+258,080
| +465% | +$136K | 0.02% | 279 |
|
|
2021
Q3 | $39K | Buy |
55,452
+170
| +0.3% | +$120 | ﹤0.01% | 318 |
|
|
2021
Q2 | $47K | Buy |
+55,282
| New | +$47K | ﹤0.01% | 317 |
|