Tenor Capital Management’s DiamondPeak Holdings Corp. Warrant DPHCW Stock Holding History

Tenor Capital Management’s Portfolio DPHCW Stock Details DPHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,000	Closed	-$212K	–	486
2020 Q3	$212K	Sell	20,000 -113,333	-85%	-$622K	0.01%	233
2020 Q2	$235K	Hold	133,333	–	–	0.01%	159
2020 Q1	$61K	Hold	133,333	–	–	﹤0.01%	178
2019 Q4	$103K	Hold	133,333	–	–	0.01%	142
2019 Q3	$107K	Hold	133,333	–	–	0.01%	131
2019 Q2	$115K	Buy	+133,333	New	+$116K	0.01%	123

Tenor Capital Management's DPHCW Position: Q4 2020 in Review

Tenor Capital Management sold out of DiamondPeak Holdings Corp. Warrant (DPHCW) in Q4 2020, closing a stake of 20,000 shares — an estimated $212K sold.

Tenor Capital Management first reported a position in DPHCW in Q2 2019 and held it in 6 quarters. The position peaked at $235K in Q2 2020. 0 funds tracked by Wall St. Rank hold DPHCW as of Q4 2020.

Tenor Capital Management reported no remaining DiamondPeak Holdings Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 20,000 DiamondPeak Holdings Corp. Warrant shares in Q4 2020, an estimated $212K.
Tenor Capital Management first reported a position in DiamondPeak Holdings Corp. Warrant in Q2 2019 and held it in 6 quarters.
Tenor Capital Management's DiamondPeak Holdings Corp. Warrant position peaked at $235K in Q2 2020.
0 funds tracked by Wall St. Rank held DiamondPeak Holdings Corp. Warrant as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.