Tenor Capital Management’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-225,000
| Closed | -$140K | – | 987 |
|
|
2021
Q4 | $140K | Hold |
225,000
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $178K | Hold |
225,000
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $239K | Hold |
225,000
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $250K | Sell |
225,000
-25,000
| -10% | -$27.8K | 0.01% | 469 |
|
|
2020
Q4 | $425K | Hold |
250,000
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $313K | Hold |
250,000
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $183K | Buy |
+250,000
| New | +$183K | 0.01% | 164 |
|