Tenor Capital Management’s PG&E Corporation PCGU Stock Holding History

Tenor Capital Management’s Portfolio PCGU Stock Details PCGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$3.74M	–	420
2023 Q2	$3.74M	Hold	25,000	–	–	0.08%	125
2023 Q1	$3.54M	Hold	25,000	–	–	0.07%	141
2022 Q4	$3.6M	Hold	25,000	–	–	0.09%	149
2022 Q3	$2.88M	Hold	25,000	–	–	0.07%	223
2022 Q2	$2.4M	Hold	25,000	–	–	0.05%	270
2022 Q1	$2.81M	Hold	25,000	–	–	0.05%	232
2021 Q4	$2.89M	Hold	25,000	–	–	0.06%	231
2021 Q3	$2.39M	Hold	25,000	–	–	0.05%	231
2021 Q2	$2.53M	Hold	25,000	–	–	0.06%	215
2021 Q1	$2.87M	Hold	25,000	–	–	0.07%	196
2020 Q4	$3.06M	Hold	25,000	–	–	0.09%	159
2020 Q3	$2.44M	Buy	+25,000	New	+$2.45M	0.09%	154

Tenor Capital Management's PCGU Position: Q3 2023 in Review

Tenor Capital Management sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 25,000 shares — an estimated $3.74M sold.

Tenor Capital Management first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $3.74M in Q2 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

Tenor Capital Management reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 25,000 PG&E Corporation shares in Q3 2023, an estimated $3.74M.
Tenor Capital Management first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
Tenor Capital Management's PG&E Corporation position peaked at $3.74M in Q2 2023.
0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.