Jane Street’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
-35,705
Closed -$1.4K 6262
2023
Q1
$1.4K Hold
35,705
﹤0.01% 5480
2022
Q4
$2.15K Sell
35,705
-2,372
-6% -$143 ﹤0.01% 5354
2022
Q3
$1K Buy
38,077
+209
+0.6% +$5 ﹤0.01% 5655
2022
Q2
$3K Sell
37,868
-2,385
-6% -$189 ﹤0.01% 5392
2022
Q1
$7K Buy
40,253
+1,241
+3% +$216 ﹤0.01% 5506
2021
Q4
$20K Sell
39,012
-1,344
-3% -$689 ﹤0.01% 5093
2021
Q3
$29K Buy
40,356
+863
+2% +$620 ﹤0.01% 5005
2021
Q2
$34K Buy
39,493
+1,781
+5% +$1.53K ﹤0.01% 5003
2021
Q1
$27K Buy
+37,712
New +$27K ﹤0.01% 4825