Marshall Wace’s Senior Connect Acquisition Corp. I Warrant SNRHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-314,858
| Closed | -$3.16M | – | 3176 |
|
|
2023
Q1 | $3.16M | Sell |
314,858
-172,739
| -35% | -$11K | 0.01% | 1221 |
|
|
2022
Q4 | $4.76M | Hold |
487,597
| – | – | 0.01% | 1211 |
|
|
2022
Q3 | $4.85M | Hold |
487,597
| – | – | 0.01% | 1392 |
|
|
2022
Q2 | $4.8M | Hold |
487,597
| – | – | 0.01% | 1375 |
|
|
2022
Q1 | $4.78M | Hold |
487,597
| – | – | 0.01% | 1411 |
|
|
2021
Q4 | $4.75M | Buy |
487,597
+44,500
| +10% | +$30.6K | 0.01% | 1396 |
|
|
2021
Q3 | $4.33M | Buy |
443,097
+118,100
| +36% | +$92.3K | 0.02% | 1019 |
|
|
2021
Q2 | $3.16M | Hold |
324,997
| – | – | 0.01% | 1114 |
|
|
2021
Q1 | $3.16M | Buy |
+324,997
| New | +$385K | 0.01% | 1082 |
|