Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,988,830
| Closed | -$19.8M | – | 3259 |
|
|
2022
Q3 | $19.8M | Buy |
1,988,830
+400
| +0% | +$3.98K | 0.04% | 421 |
|
|
2022
Q2 | $19.6M | Hold |
1,988,430
| – | – | 0.04% | 429 |
|
|
2022
Q1 | $19.5M | Hold |
1,988,430
| – | – | 0.04% | 468 |
|
|
2021
Q4 | $19.4M | Buy |
1,988,430
+708,467
| +55% | +$6.9M | 0.04% | 458 |
|
|
2021
Q3 | $12.5M | Buy |
1,279,963
+425,627
| +50% | +$4.16M | 0.05% | 380 |
|
|
2021
Q2 | $8.31M | Buy |
854,336
+102,197
| +14% | +$994K | 0.04% | 508 |
|
|
2021
Q1 | $7.31M | Buy |
+752,139
| New | +$7.31M | 0.03% | 571 |
|