Tenor Capital Management’s PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm PTK.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,000
Closed -$43K 915
2021
Q3
$43K Buy
+75,000
New +$36.4K ﹤0.01% 625

Tenor Capital Management's PTK.WS Position: Q4 2021 in Review

Tenor Capital Management sold out of PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm (PTK.WS) in Q4 2021, closing a stake of 75,000 shares — an estimated $43K sold.

Tenor Capital Management first reported a position in PTK.WS in Q3 2021 and held it in 1 quarter. The position peaked at $43K in Q3 2021. 0 funds tracked by Wall St. Rank hold PTK.WS as of Q4 2021.

  • Tenor Capital Management reported no remaining PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position as of Q4 2021 after selling out during the quarter.
  • Tenor Capital Management sold 75,000 PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm shares in Q4 2021, an estimated $43K.
  • Tenor Capital Management first reported a position in PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm in Q3 2021 and held it in 1 quarter.
  • Tenor Capital Management's PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm position peaked at $43K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.