UBS O'Connor’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 |
-472,424
| Closed | -$4.7M | – | 622 |
|
|
2022
Q3 | $4.7M | Sell |
472,424
-47,395
| -9% | -$472K | 0.05% | 281 |
|
|
2022
Q2 | $5.12M | Buy |
+519,819
| New | +$5.12M | 0.05% | 298 |
|
|
2022
Q1 | – | Sell |
-510,640
| Closed | -$4.97M | – | 484 |
|
|
2021
Q4 | $4.97M | Buy |
510,640
+13,686
| +3% | +$133K | 0.05% | 291 |
|
|
2021
Q3 | $4.86M | Buy |
496,954
+246,963
| +99% | +$2.41M | 0.04% | 316 |
|
|
2021
Q2 | $2.43M | Hold |
249,991
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $2.43M | Buy |
+249,991
| New | +$2.43M | 0.04% | 438 |
|