Holocene Advisors’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-403,125
| Closed | -$15.8K | – | 890 |
|
|
2023
Q1 | $15.8K | Hold |
403,125
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $24.2K | Hold |
403,125
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $8K | Hold |
403,125
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $28K | Sell |
403,125
-411,863
| -51% | -$28.6K | ﹤0.01% | 784 |
|
|
2022
Q1 | $147K | Sell |
814,988
-88,137
| -10% | -$15.9K | ﹤0.01% | 838 |
|
|
2021
Q4 | $474K | Hold |
903,125
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $641K | Hold |
903,125
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $768K | Buy |
903,125
+28,125
| +3% | +$23.9K | ﹤0.01% | 670 |
|
|
2021
Q1 | $622K | Buy |
+875,000
| New | +$622K | ﹤0.01% | 727 |
|