Periscope Capital’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 |
-1,223,495
| Closed | -$12.2M | – | 966 |
|
|
2022
Q3 | $12.2M | Sell |
1,223,495
-264,005
| -18% | -$2.63M | 0.35% | 44 |
|
|
2022
Q2 | $14.6M | Buy |
1,487,500
+900
| +0.1% | +$8.86K | 0.39% | 23 |
|
|
2022
Q1 | $14.6M | Buy |
1,486,600
+147,595
| +11% | +$1.45M | 0.38% | 27 |
|
|
2021
Q4 | $13M | Sell |
1,339,005
-900
| -0.1% | -$8.77K | 0.35% | 44 |
|
|
2021
Q3 | $13.1M | Buy |
1,339,905
+582,100
| +77% | +$5.69M | 0.39% | 36 |
|
|
2021
Q2 | $7.37M | Buy |
757,805
+2,605
| +0.3% | +$25.3K | 0.24% | 142 |
|
|
2021
Q1 | $7.34M | Buy |
+755,200
| New | +$7.34M | 0.29% | 108 |
|