Tenor Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$463 | – | 307 |
|
|
2024
Q3 | $463 | Hold |
25,000
| – | – | ﹤0.01% | 289 |
|
|
2024
Q2 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 304 |
|
|
2024
Q1 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $500 | Hold |
25,000
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $1.16K | Hold |
25,000
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $1.02K | Hold |
25,000
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $875 | Hold |
25,000
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $500 | Hold |
25,000
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 696 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $8K | Buy |
+25,000
| New | +$8K | ﹤0.01% | 864 |
|