Tenor Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,666
| Closed | -$11.2K | – | 607 |
|
|
2022
Q4 | $11.2K | Hold |
166,666
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $6K | Hold |
166,666
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $27K | Hold |
166,666
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $58K | Hold |
166,666
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $115K | Hold |
166,666
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $108K | Hold |
166,666
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $157K | Hold |
166,666
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $138K | Buy |
+166,666
| New | +$138K | ﹤0.01% | 506 |
|