Tenor Capital Management’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$928 | – | 391 |
|
|
2023
Q3 | $928 | Hold |
25,000
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $1.24K | Hold |
25,000
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $3K | Hold |
25,000
| – | – | ﹤0.01% | 739 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $9K | Buy |
+25,000
| New | +$9K | ﹤0.01% | 849 |
|