Tenor Capital Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,359
| Closed | -$31K | – | 907 |
|
|
2021
Q3 | $31K | Hold |
14,359
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $32K | Hold |
14,359
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $32K | Sell |
14,359
-73,141
| -84% | -$243K | ﹤0.01% | 650 |
|
|
2020
Q4 | $224K | Hold |
87,500
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $188K | Buy |
+87,500
| New | +$189K | 0.01% | 238 |
|