Sculptor 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 |
-1,621,979
| Closed | -$16.1M | – | 870 |
|
|
2022
Q3 | $16.1M | Buy |
1,621,979
+166,515
| +11% | +$1.66M | 0.2% | 98 |
|
|
2022
Q2 | $14.3M | Buy |
1,455,464
+2,503
| +0.2% | +$24.6K | 0.15% | 129 |
|
|
2022
Q1 | $14.3M | Buy |
1,452,961
+499,580
| +52% | +$4.91M | 0.11% | 155 |
|
|
2021
Q4 | $9.29M | Buy |
953,381
+52,981
| +6% | +$516K | 0.08% | 189 |
|
|
2021
Q3 | $8.8M | Buy |
900,400
+500,400
| +125% | +$4.89M | 0.07% | 172 |
|
|
2021
Q2 | $3.89M | Sell |
400,000
-252,044
| -39% | -$2.45M | 0.03% | 324 |
|
|
2021
Q1 | $6.34M | Buy |
+652,044
| New | +$6.34M | 0.05% | 184 |
|