Kepos Capital’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
2021
Q3
Sell
-475,000
Closed -$4.81M 605
2021
Q2
$4.81M Buy
475,000
+25,000
+6% +$253K 0.36% 147
2021
Q1
$4.51M Sell
450,000
-49,700
-10% -$498K 0.29% 159
2020
Q4
$5.14M Buy
+499,700
New +$5.14M 0.46% 83