Woodline Partners’s Senior Connect Acquisition Corp. I Unit SNRHU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-820,780
Closed -$8.31M 767
2021
Q2
$8.31M Sell
820,780
-1,800
-0.2% -$18.2K 0.15% 153
2021
Q1
$8.23M Sell
822,580
-27,420
-3% -$274K 0.18% 143
2020
Q4
$8.75M Buy
+850,000
New +$8.75M 0.23% 123