Tenor Capital Management’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$4.95K | – | 407 |
|
|
2023
Q2 | $4.95K | Hold |
75,000
| – | – | ﹤0.01% | 332 |
|
|
2023
Q1 | $2.07K | Hold |
75,000
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $21K | Hold |
75,000
| – | – | ﹤0.01% | 390 |
|
|
2022
Q3 | $23K | Hold |
75,000
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $23K | Hold |
75,000
| – | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $39K | Hold |
75,000
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $49K | Hold |
75,000
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $63K | Hold |
75,000
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $82K | Hold |
75,000
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $59K | Buy |
+75,000
| New | +$59K | ﹤0.01% | 595 |
|