Glazer Capital LLC’s Senior Connect Acquisition Corp. I Unit SNRHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,059
| Closed | -$80K | – | 606 |
|
|
2022
Q3 | $80K | Buy |
8,059
+36
| +0.4% | +$357 | ﹤0.01% | 567 |
|
|
2022
Q2 | $79K | Buy |
8,023
+7,920
| +7,689% | +$78K | ﹤0.01% | 559 |
|
|
2022
Q1 | $1K | Sell |
103
-320,051
| -100% | -$3.11M | ﹤0.01% | 580 |
|
|
2021
Q4 | $3.2M | Sell |
320,154
-86,827
| -21% | -$866K | 0.08% | 279 |
|
|
2021
Q3 | $4.09M | Sell |
406,981
-11,831
| -3% | -$119K | 0.07% | 303 |
|
|
2021
Q2 | $4.24M | Sell |
418,812
-264,535
| -39% | -$2.68M | 0.07% | 328 |
|
|
2021
Q1 | $6.84M | Sell |
683,347
-104,449
| -13% | -$1.05M | 0.1% | 278 |
|
|
2020
Q4 | $8.11M | Buy |
+787,796
| New | +$8.11M | 0.29% | 110 |
|