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

Boothbay Fund Management, LLC

$3.6 Billion
Q3 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

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