Tenor Capital Management’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$4K | – | 775 |
|
|
2022
Q3 | $4K | Hold |
15,000
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $24K | Hold |
15,000
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $23K | Hold |
15,000
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $32K | Hold |
15,000
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $32K | Buy |
+15,000
| New | +$32K | ﹤0.01% | 649 |
|