TCM
PVT.WS

Tenor Capital Management’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Tenor Capital Management’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Tenor Capital Management's PVT.WS Position: Q4 2024 in Review

Tenor Capital Management sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q4 2024, closing a stake of 1,444,593 shares — an estimated $1.45K sold.

Tenor Capital Management first reported a position in PVT.WS in Q4 2021 and held it in 10 quarters. The position peaked at $402K in Q4 2021. 0 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2024.

  • Tenor Capital Management reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q4 2024 after selling out during the quarter.
  • Tenor Capital Management sold 1,444,593 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2024, an estimated $1.45K.
  • Tenor Capital Management first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q4 2021 and held it in 10 quarters.
  • Tenor Capital Management's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $402K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q4 2024.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.