Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,043
| Closed | -$151K | – | 295 |
|
|
2023
Q1 | $151K | Sell |
15,043
-22,500
| -60% | -$226K | 0.02% | 194 |
|
|
2022
Q4 | $366K | Hold |
37,543
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $374K | Sell |
37,543
-6,186
| -14% | -$61.6K | 0.05% | 131 |
|
|
2022
Q2 | $431K | Hold |
43,729
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $429K | Sell |
43,729
-15,000
| -26% | -$147K | 0.04% | 156 |
|
|
2021
Q4 | $572K | Sell |
58,729
-8,119
| -12% | -$79.1K | 0.05% | 139 |
|
|
2021
Q3 | $653K | Buy |
66,848
+19,848
| +42% | +$194K | 0.07% | 132 |
|
|
2021
Q2 | $457K | Buy |
47,000
+32,000
| +213% | +$311K | 0.05% | 166 |
|
|
2021
Q1 | $146K | Buy |
+15,000
| New | +$146K | 0.02% | 270 |
|