Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-811,100
| Closed | -$31.6K | – | 746 |
|
|
2023
Q1 | $31.6K | Hold |
811,100
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $48.7K | Buy |
811,100
+150,000
| +23% | +$9.02K | ﹤0.01% | 579 |
|
|
2022
Q3 | $12K | Buy |
661,100
+209,400
| +46% | +$3.8K | ﹤0.01% | 975 |
|
|
2022
Q2 | $32K | Hold |
451,700
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $81K | Sell |
451,700
-447
| -0.1% | -$80 | ﹤0.01% | 819 |
|
|
2021
Q4 | $238K | Sell |
452,147
-600
| -0.1% | -$316 | 0.01% | 672 |
|
|
2021
Q3 | $321K | Buy |
452,747
+240,900
| +114% | +$171K | 0.01% | 599 |
|
|
2021
Q2 | $180K | Buy |
211,847
+46,131
| +28% | +$39.2K | 0.01% | 624 |
|
|
2021
Q1 | $117K | Buy |
+165,716
| New | +$117K | ﹤0.01% | 494 |
|