TCM
FPAC.WS

Tenor Capital Management’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

Tenor Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,666
Closed -$8K – 305
2020
Q2 		$8K Hold
16,666
– – ﹤0.01% 196
2020
Q1 		$9K Hold
16,666
– – ﹤0.01% 195
2019
Q4 		$21K Hold
16,666
– – ﹤0.01% 163
2019
Q3 		$20K Hold
16,666
– – ﹤0.01% 149
2019
Q2 		$24K Hold
16,666
– – ﹤0.01% 138
2019
Q1 		$22K Buy
+16,666
New +$22.2K ﹤0.01% 119

Tenor Capital Management's FPAC.WS Position: Q3 2020 in Review

Tenor Capital Management sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q3 2020, closing a stake of 16,666 shares — an estimated $8K sold.

Tenor Capital Management first reported a position in FPAC.WS in Q1 2019 and held it in 6 quarters. The position peaked at $24K in Q2 2019. 0 funds tracked by Wall St. Rank hold FPAC.WS as of Q3 2020.

  • Tenor Capital Management reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q3 2020 after selling out during the quarter.
  • Tenor Capital Management sold 16,666 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q3 2020, an estimated $8K.
  • Tenor Capital Management first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q1 2019 and held it in 6 quarters.
  • Tenor Capital Management's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $24K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q3 2020.

Based on Tenor Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.