Tenor Capital Management’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-66,666
Closed -$103K 218
2019
Q4
$103K Hold
66,666
0.01% 143
2019
Q3
$83K Hold
66,666
0.01% 136
2019
Q2
$105K Hold
66,666
0.01% 124
2019
Q1
$85K Buy
+66,666
New +$91.9K 0.01% 108

Tenor Capital Management's GRSHW Position: Q1 2020 in Review

Tenor Capital Management sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 66,666 shares — an estimated $103K sold.

Tenor Capital Management first reported a position in GRSHW in Q1 2019 and held it in 4 quarters. The position peaked at $105K in Q2 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

  • Tenor Capital Management reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
  • Tenor Capital Management sold 66,666 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $103K.
  • Tenor Capital Management first reported a position in Gores Holdings III, Inc. Warrants in Q1 2019 and held it in 4 quarters.
  • Tenor Capital Management's Gores Holdings III, Inc. Warrants position peaked at $105K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on Tenor Capital Management's 13F filing for Q1 2020, filed 15 May 2020.