Tenor Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,353
| Closed | -$59K | – | 958 |
|
|
2021
Q1 | $59K | Sell |
40,353
-1,314
| -3% | -$1.92K | ﹤0.01% | 597 |
|
|
2020
Q4 | $82K | Hold |
41,667
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $91K | Hold |
41,667
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $120K | Hold |
41,667
| – | – | 0.01% | 177 |
|
|
2020
Q1 | $69K | Hold |
41,667
| – | – | ﹤0.01% | 175 |
|
|
2019
Q4 | $60K | Hold |
41,667
| – | – | ﹤0.01% | 155 |
|
|
2019
Q3 | $61K | Buy |
+41,667
| New | +$61K | ﹤0.01% | 141 |
|