Tenor Capital Management’s Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex CCXX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-192,000
Closed -$384K 489
2020
Q3
$384K Buy
192,000
+112,000
+140% +$224K 0.01% 217
2020
Q2
$240K Buy
+80,000
New +$240K 0.01% 158