Tenor Capital Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$231K | – | 487 |
|
|
2020
Q3 | $231K | Hold |
150,000
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $345K | Hold |
150,000
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $90K | Hold |
150,000
| – | – | ﹤0.01% | 169 |
|
|
2019
Q4 | $198K | Hold |
150,000
| – | – | 0.01% | 130 |
|
|
2019
Q3 | $186K | Hold |
150,000
| – | – | 0.01% | 123 |
|
|
2019
Q2 | $212K | Hold |
150,000
| – | – | 0.01% | 112 |
|
|
2019
Q1 | $118K | Buy |
+150,000
| New | +$118K | 0.01% | 104 |
|