CVI Holdings’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 |
-222,582
| Closed | -$2.22M | – | 719 |
|
|
2022
Q3 | $2.22M | Hold |
222,582
| – | – | 0.17% | 208 |
|
|
2022
Q2 | $2.19M | Hold |
222,582
| – | – | 0.16% | 228 |
|
|
2022
Q1 | $2.18M | Buy |
222,582
+22,582
| +11% | +$222K | 0.14% | 246 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 267 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.12% | 269 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.13% | 244 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.13% | 234 |
|