Robinson Capital Management’s Senior Connect Acquisition Corp. I Class A Common Stock SNRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,000
Closed -$402K 314
2023
Q1
$402K Buy
+40,000
New +$399K 0.19% 102
2022
Q4
Sell
-25,000
Closed -$249K 372
2022
Q3
$249K Hold
25,000
0.2% 129
2022
Q2
$246K Hold
25,000
0.18% 110
2022
Q1
$245K Hold
25,000
0.17% 112
2021
Q4
$244K Buy
+25,000
New +$244K 0.15% 78

Robinson Capital Management's SNRH Position: Q2 2023 in Review

Robinson Capital Management sold out of Senior Connect Acquisition Corp. I Class A Common Stock (SNRH) in Q2 2023, closing a stake of 40,000 shares — an estimated $402K sold.

Robinson Capital Management first reported a position in SNRH in Q4 2021 and held it in 5 quarters. The position peaked at $402K in Q1 2023. 0 funds tracked by Wall St. Rank hold SNRH as of Q2 2023.

  • Robinson Capital Management reported no remaining Senior Connect Acquisition Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 40,000 Senior Connect Acquisition Corp. I Class A Common Stock shares in Q2 2023, an estimated $402K.
  • Robinson Capital Management first reported a position in Senior Connect Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Robinson Capital Management's Senior Connect Acquisition Corp. I Class A Common Stock position peaked at $402K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Senior Connect Acquisition Corp. I Class A Common Stock as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.