Tenor Capital Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$29K | – | 911 |
|
|
2022
Q1 | $29K | Hold |
150,000
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $75K | Hold |
150,000
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $80K | Hold |
150,000
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $126K | Hold |
150,000
| – | – | ﹤0.01% | 539 |
|
|
2021
Q1 | $92K | Hold |
150,000
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $152K | Buy |
+150,000
| New | +$154K | ﹤0.01% | 332 |
|