UBS O'Connor’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
Q1
Sell
-257,382
Closed -$136K 485
2021
Q4
$136K Buy
257,382
+6,897
+3% +$3.64K ﹤0.01% 760
2021
Q3
$170K Buy
250,485
+125,489
+100% +$85.2K ﹤0.01% 720
2021
Q2
$107K Hold
124,996
﹤0.01% 789
2021
Q1
$95K Buy
+124,996
New +$95K ﹤0.01% 743