Schonfeld Strategic 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
Q4 | – | Sell |
-148,118
| Closed | -$1.47M | – | 3090 |
|
|
2022
Q3 | $1.47M | Buy |
148,118
+47,587
| +47% | +$473K | 0.01% | 1027 |
|
|
2022
Q2 | $989K | Buy |
100,531
+1,400
| +1% | +$13.8K | 0.01% | 965 |
|
|
2022
Q1 | $973K | Sell |
99,131
-620
| -0.6% | -$6.09K | 0.01% | 952 |
|
|
2021
Q4 | $972K | Hold |
99,751
| – | – | 0.01% | 895 |
|
|
2021
Q3 | $975K | Hold |
99,751
| – | – | 0.01% | 899 |
|
|
2021
Q2 | $971K | Sell |
99,751
-20,354
| -17% | -$198K | 0.01% | 909 |
|
|
2021
Q1 | $1.17M | Buy |
+120,105
| New | +$1.17M | 0.01% | 796 |
|