Tenor Capital Management’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,444,593
| Closed | -$1.45K | – | 323 |
|
|
2024
Q3 | $1.45K | Hold |
1,444,593
| – | – | ﹤0.01% | 273 |
|
|
2024
Q2 | $3.03K | Hold |
1,444,593
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $8.67K | Buy |
+1,444,593
| New | +$8.67K | ﹤0.01% | 259 |
|
|
2023
Q4 | – | Sell |
-1,444,593
| Closed | -$3.03K | – | 292 |
|
|
2023
Q3 | $3.03K | Hold |
1,444,593
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $1.88K | Hold |
1,444,593
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $86.7K | Buy |
+1,444,593
| New | +$86.7K | ﹤0.01% | 250 |
|
|
2022
Q4 | – | Sell |
-1,444,593
| Closed | -$217K | – | 841 |
|
|
2022
Q3 | $217K | Hold |
1,444,593
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $248K | Hold |
1,444,593
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $360K | Buy |
1,444,593
+5,000
| +0.3% | +$1.25K | 0.01% | 473 |
|
|
2021
Q4 | $402K | Buy |
+1,439,593
| New | +$402K | 0.01% | 476 |
|