Tenor Capital Management’s Decarbonization Plus Acquisition Corporation III Warrant DCRCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,333
Closed -$70K 893
2021
Q3
$70K Hold
33,333
﹤0.01% 554
2021
Q2
$85K Buy
+33,333
New +$64.2K ﹤0.01% 594

Tenor Capital Management's DCRCW Position: Q4 2021 in Review

Tenor Capital Management sold out of Decarbonization Plus Acquisition Corporation III Warrant (DCRCW) in Q4 2021, closing a stake of 33,333 shares — an estimated $70K sold.

Tenor Capital Management first reported a position in DCRCW in Q2 2021 and held it in 2 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold DCRCW as of Q4 2021.

  • Tenor Capital Management reported no remaining Decarbonization Plus Acquisition Corporation III Warrant position as of Q4 2021 after selling out during the quarter.
  • Tenor Capital Management sold 33,333 Decarbonization Plus Acquisition Corporation III Warrant shares in Q4 2021, an estimated $70K.
  • Tenor Capital Management first reported a position in Decarbonization Plus Acquisition Corporation III Warrant in Q2 2021 and held it in 2 quarters.
  • Tenor Capital Management's Decarbonization Plus Acquisition Corporation III Warrant position peaked at $85K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Decarbonization Plus Acquisition Corporation III Warrant as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.