Tenor Capital Management’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Tenor Capital Management’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,666	Closed	-$62K	–	475
2020 Q3	$62K	Hold	16,666	–	–	﹤0.01%	267
2020 Q2	$13K	Hold	16,666	–	–	﹤0.01%	195
2020 Q1	$12K	Hold	16,666	–	–	﹤0.01%	193
2019 Q4	$12K	Buy	+16,666	New	+$14.8K	﹤0.01%	166

Tenor Capital Management's PIC.WS Position: Q4 2020 in Review

Tenor Capital Management sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 16,666 shares — an estimated $62K sold.

Tenor Capital Management first reported a position in PIC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $62K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Tenor Capital Management reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 16,666 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $62K.
Tenor Capital Management first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q4 2019 and held it in 4 quarters.
Tenor Capital Management's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $62K in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.