Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$5K | – | 871 |
|
|
2022
Q3 | $5K | Hold |
350,000
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $25K | Hold |
350,000
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $66K | Hold |
350,000
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $185K | Hold |
350,000
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $237K | Hold |
350,000
| – | – | ﹤0.01% | 594 |
|
|
2021
Q2 | $299K | Hold |
350,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q1 | $266K | Buy |
+350,000
| New | +$266K | ﹤0.01% | 480 |
|