Boothbay Fund Management, LLC Senior Connect Acquisition Corp. I Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.27 - $10.06 $216,982 - $235,474	-23,407 Reduced 55.99%	18,400 $170,000
Q3 2022 Nov 14, 2022	SELL	$9.84 - $9.93 $177 - $178	-18 Reduced 0.04%	41,807 $416,000
Q2 2022 Aug 15, 2022	BUY	$9.84 - $10.15 $16,974 - $17,508	1,725 Added 4.3%	41,825 $412,000
Q1 2022 May 16, 2022	BUY	$9.9 - $10.03 $990 - $1,002	100 Added 0.25%	40,100 $398,000
Q4 2021 Feb 14, 2022	SELL	$9.98 - $10.16 $99,800 - $101,600	-10,000 Reduced 20.0%	40,000 $400,000

Q2 2021 Aug 17, 2021	SELL	$9.98 - $10.36 $499,000 - $518,000	-50,000 Reduced 50.0%	50,000 $506,000
Q2 2021 Aug 16, 2021	SELL	$9.98 - $10.36 $8,982 - $9,324	-900 Reduced 0.89%	100,000 $993,000
Q1 2021 May 17, 2021	BUY	$10.0 - $11.13 $809,000 - $900,417	80,900 Added 404.5%	100,900 $996,000
Q4 2020 Feb 12, 2021	BUY	$10.22 - $10.37 $204,400 - $207,399	20,000 New	20,000 $206,000

About Senior Connect Acquisition Corp. I

Ticker SNRHU
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies

More about SNRHU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.