Tenor Capital Management’s Poema Global Holdings Corp. Warrant PPGHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$101K	–	918
2022 Q1	$101K	Hold	75,000	–	–	﹤0.01%	530
2021 Q4	$109K	Hold	75,000	–	–	﹤0.01%	546
2021 Q3	$67K	Hold	75,000	–	–	﹤0.01%	559
2021 Q2	$56K	Hold	75,000	–	–	﹤0.01%	660
2021 Q1	$41K	Buy	+75,000	New	+$62K	﹤0.01%	624

Tenor Capital Management's PPGHW Position: Q2 2022 in Review

Tenor Capital Management sold out of Poema Global Holdings Corp. Warrant (PPGHW) in Q2 2022, closing a stake of 75,000 shares — an estimated $101K sold.

Tenor Capital Management first reported a position in PPGHW in Q1 2021 and held it in 5 quarters. The position peaked at $109K in Q4 2021. 0 funds tracked by Wall St. Rank hold PPGHW as of Q2 2022.

Tenor Capital Management reported no remaining Poema Global Holdings Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 75,000 Poema Global Holdings Corp. Warrant shares in Q2 2022, an estimated $101K.
Tenor Capital Management first reported a position in Poema Global Holdings Corp. Warrant in Q1 2021 and held it in 5 quarters.
Tenor Capital Management's Poema Global Holdings Corp. Warrant position peaked at $109K in Q4 2021.
0 funds tracked by Wall St. Rank held Poema Global Holdings Corp. Warrant as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.