Tenor Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,250
| Closed | -$47K | – | 888 |
|
|
2022
Q2 | $47K | Hold |
101,250
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $101K | Hold |
101,250
| – | – | ﹤0.01% | 529 |
|
|
2021
Q4 | $138K | Hold |
101,250
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $102K | Hold |
101,250
| – | – | ﹤0.01% | 505 |
|
|
2021
Q2 | $138K | Hold |
101,250
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $111K | Sell |
101,250
-23,750
| -19% | -$26K | ﹤0.01% | 527 |
|
|
2020
Q4 | $213K | Hold |
125,000
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $205K | Buy |
+125,000
| New | +$205K | 0.01% | 234 |
|