Tenor Capital Management’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$19.5K | – | 443 |
|
|
2023
Q2 | $19.5K | Hold |
150,000
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $36K | Hold |
150,000
| – | – | ﹤0.01% | 276 |
|
|
2022
Q4 | $22.5K | Hold |
150,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $14K | Hold |
150,000
| – | – | ﹤0.01% | 647 |
|
|
2022
Q1 | $41K | Hold |
150,000
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $95K | Hold |
150,000
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $92K | Hold |
150,000
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $140K | Hold |
150,000
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $107K | Buy |
+150,000
| New | +$107K | ﹤0.01% | 532 |
|