Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-217,264
| Closed | -$8.5K | – | 3091 |
|
|
2023
Q1 | $8.5K | Buy |
217,264
+768
| +0.4% | +$30 | ﹤0.01% | 1810 |
|
|
2022
Q4 | $13K | Buy |
216,496
+9,232
| +4% | +$555 | ﹤0.01% | 1739 |
|
|
2022
Q3 | $4K | Hold |
207,264
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q2 | $15K | Buy |
207,264
+20,000
| +11% | +$1.45K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $34K | Sell |
187,264
-1,140
| -0.6% | -$207 | ﹤0.01% | 1815 |
|
|
2021
Q4 | $99K | Sell |
188,404
-892
| -0.5% | -$469 | ﹤0.01% | 1638 |
|
|
2021
Q3 | $134 | Buy |
189,296
+47,900
| +34% | +$34 | ﹤0.01% | 1238 |
|
|
2021
Q2 | $120 | Buy |
141,396
+82,396
| +140% | +$70 | ﹤0.01% | 1122 |
|
|
2021
Q1 | $42 | Buy |
+59,000
| New | +$42 | ﹤0.01% | 1062 |
|