Tenor Capital Management’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$10K | – | 875 |
|
|
2022
Q2 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 699 |
|
|
2022
Q1 | $40K | Hold |
100,000
| – | – | ﹤0.01% | 621 |
|
|
2021
Q4 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $90K | Hold |
100,000
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $118K | Hold |
100,000
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $108K | Hold |
100,000
| – | – | ﹤0.01% | 530 |
|
|
2020
Q4 | $179K | Buy |
+100,000
| New | +$179K | 0.01% | 320 |
|