Tenor Capital Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Tenor Capital Management’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,000	Closed	-$35K	–	212
2020 Q1	$35K	Hold	50,000	–	–	﹤0.01%	187
2019 Q4	$50K	Buy	+50,000	New	+$46.7K	﹤0.01%	157

Tenor Capital Management's ACTTW Position: Q2 2020 in Review

Tenor Capital Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 50,000 shares — an estimated $35K sold.

Tenor Capital Management first reported a position in ACTTW in Q4 2019 and held it in 2 quarters. The position peaked at $50K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Tenor Capital Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Tenor Capital Management sold 50,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $35K.
Tenor Capital Management first reported a position in Act II Global Acquisition Corp Warrant in Q4 2019 and held it in 2 quarters.
Tenor Capital Management's Act II Global Acquisition Corp Warrant position peaked at $50K in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Tenor Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.