Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,504
| Closed | -$136K | – | 3090 |
|
|
2023
Q1 | $136K | Hold |
13,504
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q4 | $132K | Sell |
13,504
-100,232
| -88% | -$978K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $1.13M | Hold |
113,736
| – | – | 0.02% | 672 |
|
|
2022
Q2 | $1.12M | Hold |
113,736
| – | – | 0.03% | 573 |
|
|
2022
Q1 | $1.12M | Sell |
113,736
-2,280
| -2% | -$22.4K | 0.03% | 566 |
|
|
2021
Q4 | $1.13M | Sell |
116,016
-1,784
| -2% | -$17.4K | 0.04% | 500 |
|
|
2021
Q3 | $1.15K | Sell |
117,800
-200
| -0.2% | -$2 | 0.03% | 375 |
|
|
2021
Q2 | $1.15K | Hold |
118,000
| – | – | 0.04% | 383 |
|
|
2021
Q1 | $1.15K | Buy |
+118,000
| New | +$1.15K | 0.07% | 254 |
|