D.E. Shaw & Co’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 |
-10,000
| Closed | -$100K | – | 3945 |
|
|
2022
Q3 | $100K | Sell |
10,000
-1,089,302
| -99% | -$10.9M | ﹤0.01% | 3326 |
|
|
2022
Q2 | $10.8M | Buy |
1,099,302
+231,429
| +27% | +$2.28M | 0.01% | 925 |
|
|
2022
Q1 | $8.51M | Sell |
867,873
-53,387
| -6% | -$524K | 0.01% | 1228 |
|
|
2021
Q4 | $8.97M | Buy |
921,260
+156,417
| +20% | +$1.52M | 0.01% | 1211 |
|
|
2021
Q3 | $7.47M | Buy |
764,843
+265,472
| +53% | +$2.59M | 0.01% | 1204 |
|
|
2021
Q2 | $4.86M | Buy |
499,371
+422,152
| +547% | +$4.11M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $751K | Buy |
+77,219
| New | +$751K | ﹤0.01% | 2326 |
|