Tenor Capital Management’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,162
| Closed | -$2K | – | 842 |
|
|
2022
Q3 | $2K | Hold |
128,162
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $10K | Hold |
128,162
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $24K | Hold |
128,162
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $65K | Hold |
128,162
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $75K | Hold |
128,162
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $101K | Hold |
128,162
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $79K | Buy |
+128,162
| New | +$79K | ﹤0.01% | 569 |
|