Holocene Advisors’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
Q2 | – | Sell |
-806,250
| Closed | -$7.92M | – | 1046 |
|
|
2022
Q1 | $7.92M | Sell |
806,250
-1,000,000
| -55% | -$9.82M | 0.04% | 231 |
|
|
2021
Q4 | $17.6M | Hold |
1,806,250
| – | – | 0.09% | 198 |
|
|
2021
Q3 | $17.6M | Hold |
1,806,250
| – | – | 0.1% | 196 |
|
|
2021
Q2 | $17.6M | Buy |
1,806,250
+56,250
| +3% | +$547K | 0.1% | 182 |
|
|
2021
Q1 | $17M | Buy |
+1,750,000
| New | +$17M | 0.11% | 178 |
|