Verition Fund Management’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 |
-334,280
| Closed | -$3.33M | – | 2424 |
|
|
2022
Q3 | $3.33M | Sell |
334,280
-252,320
| -43% | -$2.51M | 0.04% | 530 |
|
|
2022
Q2 | $5.78M | Hold |
586,600
| – | – | 0.11% | 211 |
|
|
2022
Q1 | $5.76M | Hold |
586,600
| – | – | 0.07% | 234 |
|
|
2021
Q4 | $5.71M | Sell |
586,600
-20,983
| -3% | -$204K | 0.04% | 222 |
|
|
2021
Q3 | $5.94M | Hold |
607,583
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $5.91M | Sell |
607,583
-19,758
| -3% | -$192K | 0.05% | 153 |
|
|
2021
Q1 | $6.1M | Buy |
+627,341
| New | +$6.1M | 0.07% | 115 |
|