Verition Fund Management’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 |
-291,469
| Closed | -$3K | – | 2425 |
|
2022
Q3 | $3K | Hold |
291,469
| – | – | ﹤0.01% | 2362 |
|
2022
Q2 | $2.87M | Hold |
291,469
| – | – | 0.06% | 469 |
|
2022
Q1 | $52K | Hold |
291,469
| – | – | ﹤0.01% | 1692 |
|
2021
Q4 | $153K | Sell |
291,469
-35,411
| -11% | -$18.6K | ﹤0.01% | 1585 |
|
2021
Q3 | $232K | Sell |
326,880
-8,646
| -3% | -$6.14K | ﹤0.01% | 1311 |
|
2021
Q2 | $285K | Hold |
335,526
| – | – | ﹤0.01% | 1237 |
|
2021
Q1 | $238K | Buy |
+335,526
| New | +$238K | ﹤0.01% | 1142 |
|