Walleye Trading’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 |
-110,961
| Closed | -$4.34K | – | 2629 |
|
2023
Q1 | $4.34K | Buy |
110,961
+432
| +0.4% | +$17 | ﹤0.01% | 1294 |
|
2022
Q4 | $6.64K | Buy |
110,529
+4,400
| +4% | +$264 | ﹤0.01% | 1379 |
|
2022
Q3 | $2K | Hold |
106,129
| – | – | ﹤0.01% | 1701 |
|
2022
Q2 | $7K | Hold |
106,129
| – | – | ﹤0.01% | 1613 |
|
2022
Q1 | $19K | Hold |
106,129
| – | – | ﹤0.01% | 1560 |
|
2021
Q4 | $56K | Hold |
106,129
| – | – | ﹤0.01% | 1588 |
|
2021
Q3 | $75K | Buy |
106,129
+27,000
| +34% | +$19.1K | ﹤0.01% | 1378 |
|
2021
Q2 | $67K | Buy |
79,129
+40,129
| +103% | +$34K | ﹤0.01% | 1402 |
|
2021
Q1 | $28K | Buy |
+39,000
| New | +$28K | ﹤0.01% | 1421 |
|