Tenor Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-50,000
| Closed | -$14K | – | 815 |
|
2022
Q3 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 554 |
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 738 |
|
2022
Q1 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 721 |
|
2021
Q4 | $27K | Hold |
50,000
| – | – | ﹤0.01% | 732 |
|
2021
Q3 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 687 |
|
2021
Q2 | $39K | Hold |
50,000
| – | – | ﹤0.01% | 713 |
|
2021
Q1 | $40K | Buy |
+50,000
| New | +$40K | ﹤0.01% | 627 |
|