Glazer Capital LLC’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 |
-1,513,097
| Closed | -$15M | – | 605 |
|
|
2022
Q3 | $15M | Buy |
1,513,097
+161,119
| +12% | +$1.6M | 0.28% | 116 |
|
|
2022
Q2 | $13.3M | Buy |
1,351,978
+36,041
| +3% | +$355K | 0.33% | 93 |
|
|
2022
Q1 | $12.9M | Buy |
1,315,937
+315,312
| +32% | +$3.1M | 0.36% | 83 |
|
|
2021
Q4 | $9.75M | Sell |
1,000,625
-103,467
| -9% | -$1.01M | 0.24% | 131 |
|
|
2021
Q3 | $10.8M | Buy |
1,104,092
+21,563
| +2% | +$211K | 0.19% | 154 |
|
|
2021
Q2 | $10.5M | Buy |
1,082,529
+176,518
| +19% | +$1.72M | 0.16% | 176 |
|
|
2021
Q1 | $8.81M | Buy |
+906,011
| New | +$8.81M | 0.13% | 236 |
|