RP Investment Advisors’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
Q2 | – | Sell |
-499,960
| Closed | -$4.91M | – | 155 |
|
|
2022
Q1 | $4.91M | Sell |
499,960
-250,040
| -33% | -$2.46M | 0.69% | 74 |
|
|
2021
Q4 | $7.31M | Sell |
750,000
-646,126
| -46% | -$6.29M | 0.91% | 50 |
|
|
2021
Q3 | $13.6M | Buy |
1,396,126
+72,474
| +5% | +$708K | 1.83% | 19 |
|
|
2021
Q2 | $12.9M | Buy |
1,323,652
+611,865
| +86% | +$5.95M | 1.71% | 26 |
|
|
2021
Q1 | $6.92M | Buy |
+711,787
| New | +$6.92M | 0.93% | 39 |
|