Levin Capital Strategies’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 | – | Sell |
-55,000
| Closed | -$1K | – | 269 |
|
|
2022
Q3 | $1K | Hold |
55,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $4K | Hold |
55,000
| – | – | ﹤0.01% | 240 |
|
|
2022
Q1 | $10K | Sell |
55,000
-20,000
| -27% | -$3.64K | ﹤0.01% | 282 |
|
|
2021
Q4 | $39K | Sell |
75,000
-15,500
| -17% | -$8.06K | ﹤0.01% | 316 |
|
|
2021
Q3 | $64K | Sell |
90,500
-7,500
| -8% | -$5.3K | 0.01% | 302 |
|
|
2021
Q2 | $83K | Hold |
98,000
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $70K | Buy |
+98,000
| New | +$70K | 0.01% | 320 |
|