Tenor Capital Management’s Kadem Sustainable Impact Corporation Warrant KSICW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-865,000
Closed -$8.91K 577
2022
Q4
$8.91K Hold
865,000
﹤0.01% 431
2022
Q3
$59K Hold
865,000
﹤0.01% 480
2022
Q2
$91K Hold
865,000
﹤0.01% 494
2022
Q1
$149K Hold
865,000
﹤0.01% 512
2021
Q4
$467K Hold
865,000
0.01% 470
2021
Q3
$432K Hold
865,000
0.01% 417
2021
Q2
$657K Buy
+865,000
New +$595K 0.01% 414

Tenor Capital Management's KSICW Position: Q1 2023 in Review

Tenor Capital Management sold out of Kadem Sustainable Impact Corporation Warrant (KSICW) in Q1 2023, closing a stake of 865,000 shares — an estimated $8.91K sold.

Tenor Capital Management first reported a position in KSICW in Q2 2021 and held it in 7 quarters. The position peaked at $657K in Q2 2021. 0 funds tracked by Wall St. Rank hold KSICW as of Q1 2023.

  • Tenor Capital Management reported no remaining Kadem Sustainable Impact Corporation Warrant position as of Q1 2023 after selling out during the quarter.
  • Tenor Capital Management sold 865,000 Kadem Sustainable Impact Corporation Warrant shares in Q1 2023, an estimated $8.91K.
  • Tenor Capital Management first reported a position in Kadem Sustainable Impact Corporation Warrant in Q2 2021 and held it in 7 quarters.
  • Tenor Capital Management's Kadem Sustainable Impact Corporation Warrant position peaked at $657K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kadem Sustainable Impact Corporation Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.