Geode Capital Management’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Geode Capital Management’s Portfolio SNRH Stock Details SNRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,774	Closed	-$510K	–	4820
2023 Q1	$510K	Hold	50,774	–	–	﹤0.01%	3640
2022 Q4	$495K	Hold	50,774	–	–	﹤0.01%	3661
2022 Q3	$505K	Hold	50,774	–	–	﹤0.01%	3724
2022 Q2	$500K	Hold	50,774	–	–	﹤0.01%	3764
2022 Q1	$498K	Hold	50,774	–	–	﹤0.01%	3932
2021 Q4	$494K	Buy	50,774 +7,782	+18%	+$76.1K	﹤0.01%	4048
2021 Q3	$420K	Hold	42,992	–	–	﹤0.01%	4111
2021 Q2	$418K	Buy	42,992 +22,159	+106%	+$217K	﹤0.01%	4024
2021 Q1	$202K	Buy	+20,833	New	+$210K	﹤0.01%	4113

Geode Capital Management's SNRH Position: Q2 2023 in Review

Geode Capital Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q2 2023, closing a stake of 50,774 shares — an estimated $510K sold.

Geode Capital Management first reported a position in SNRH in Q1 2021 and held it in 9 quarters. The position peaked at $510K in Q1 2023. 0 funds tracked by Wall St. Rank hold SNRH as of Q2 2023.

Geode Capital Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 50,774 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q2 2023, an estimated $510K.
Geode Capital Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q1 2021 and held it in 9 quarters.
Geode Capital Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $510K in Q1 2023.
0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.