Tenor Capital Management’s Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex MOTV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-133,333
Closed -$136K 976
2021
Q4
$136K Hold
133,333
﹤0.01% 526
2021
Q3
$167K Hold
133,333
﹤0.01% 472
2021
Q2
$127K Hold
133,333
﹤0.01% 537
2021
Q1
$117K Buy
+133,333
New +$214K ﹤0.01% 522

Tenor Capital Management's MOTV.WS Position: Q1 2022 in Review

Tenor Capital Management sold out of Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex (MOTV.WS) in Q1 2022, closing a stake of 133,333 shares — an estimated $136K sold.

Tenor Capital Management first reported a position in MOTV.WS in Q1 2021 and held it in 4 quarters. The position peaked at $167K in Q3 2021. 0 funds tracked by Wall St. Rank hold MOTV.WS as of Q1 2022.

  • Tenor Capital Management reported no remaining Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position as of Q1 2022 after selling out during the quarter.
  • Tenor Capital Management sold 133,333 Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex shares in Q1 2022, an estimated $136K.
  • Tenor Capital Management first reported a position in Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex in Q1 2021 and held it in 4 quarters.
  • Tenor Capital Management's Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex position peaked at $167K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.