Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $11K | Hold |
150,000
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $79K | Sell |
150,000
-50,000
| -25% | -$26.3K | 0.01% | 556 |
|
|
2021
Q3 | $142K | Buy |
+200,000
| New | +$142K | 0.01% | 505 |
|