Tenor Capital Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2K | – | 821 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $17K | Hold |
50,000
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $45K | Hold |
50,000
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $58K | Hold |
50,000
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $43K | Buy |
+50,000
| New | +$43K | ﹤0.01% | 618 |
|