Tenor Capital Management’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$126K | – | 994 |
|
|
2021
Q4 | $126K | Hold |
200,000
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $174K | Hold |
200,000
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $180K | Hold |
200,000
| – | – | ﹤0.01% | 503 |
|
|
2021
Q1 | $142K | Hold |
200,000
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $282K | Hold |
200,000
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $160K | Buy |
+200,000
| New | +$158K | 0.01% | 243 |
|