Tenor Capital Management’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-200,902
Closed -$197K 482
2020
Q3
$197K Hold
200,902
0.01% 236
2020
Q2
$271K Hold
200,902
0.01% 153
2020
Q1
$100K Hold
200,902
﹤0.01% 164
2019
Q4
$181K Hold
200,902
0.01% 131
2019
Q3
$121K Hold
200,902
0.01% 130
2019
Q2
$125K Hold
200,902
0.01% 120
2019
Q1
$97K Buy
+200,902
New +$89K 0.01% 106

Tenor Capital Management's CFFAW Position: Q4 2020 in Review

Tenor Capital Management sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 200,902 shares — an estimated $197K sold.

Tenor Capital Management first reported a position in CFFAW in Q1 2019 and held it in 7 quarters. The position peaked at $271K in Q2 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

  • Tenor Capital Management reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Tenor Capital Management sold 200,902 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $197K.
  • Tenor Capital Management first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
  • Tenor Capital Management's CF Finance Acquisition Corp. Warrant position peaked at $271K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.