Tenor Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$4.55K | – | 326 |
|
|
2024
Q3 | $4.55K | Hold |
125,000
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $4.38K | Hold |
125,000
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $5.76K | Hold |
125,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $2.5K | Hold |
125,000
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $10K | Hold |
125,000
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $9.26K | Hold |
125,000
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $6.25K | Hold |
125,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $19K | Hold |
125,000
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $34K | Buy |
+125,000
| New | +$34K | ﹤0.01% | 650 |
|