Tenor Capital Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Tenor Capital Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$68K	–	919
2022 Q1	$68K	Hold	100,000	–	–	﹤0.01%	561
2021 Q4	$64K	Hold	100,000	–	–	﹤0.01%	610
2021 Q3	$84K	Hold	100,000	–	–	﹤0.01%	537
2021 Q2	$102K	Hold	100,000	–	–	﹤0.01%	568
2021 Q1	$107K	Buy	+100,000	New	+$115K	﹤0.01%	531

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Tenor Capital Management's GMBTW Position: Q2 2022 in Review

Tenor Capital Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 100,000 shares — an estimated $68K sold.

Tenor Capital Management first reported a position in GMBTW in Q1 2021 and held it in 5 quarters. The position peaked at $107K in Q1 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Tenor Capital Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 100,000 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $68K.
Tenor Capital Management first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 5 quarters.
Tenor Capital Management's Pivotal Holdings Corp Warrant position peaked at $107K in Q1 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.