Tenor Capital Management’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212,677
| Closed | -$5K | – | 834 |
|
|
2022
Q3 | $5K | Hold |
212,677
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $15K | Hold |
212,677
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $55K | Hold |
212,677
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $126K | Hold |
212,677
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $139K | Hold |
212,677
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $221K | Hold |
212,677
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $223K | Sell |
212,677
-37,323
| -15% | -$39.1K | 0.01% | 478 |
|
|
2020
Q4 | $378K | Buy |
+250,000
| New | +$378K | 0.01% | 267 |
|