Tenor Capital Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$13.9K | – | 396 |
|
|
2023
Q3 | $13.9K | Hold |
75,000
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $13.5K | Hold |
75,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $14K | Hold |
75,000
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $6.05K | Hold |
75,000
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 653 |
|
|
2022
Q2 | $25K | Hold |
75,000
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $46K | Hold |
75,000
| – | – | ﹤0.01% | 598 |
|
|
2021
Q4 | $74K | Hold |
75,000
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $98K | Hold |
75,000
| – | – | ﹤0.01% | 512 |
|
|
2021
Q2 | $155K | Hold |
75,000
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $97K | Buy |
+75,000
| New | +$97K | ﹤0.01% | 548 |
|