Tenor Capital Management’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$438K | – | 484 |
|
|
2020
Q3 | $438K | Hold |
100,000
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $180K | Hold |
100,000
| – | – | 0.01% | 165 |
|
|
2020
Q1 | $50K | Hold |
100,000
| – | – | ﹤0.01% | 183 |
|
|
2019
Q4 | $49K | Hold |
100,000
| – | – | ﹤0.01% | 158 |
|
|
2019
Q3 | $92K | Hold |
100,000
| – | – | 0.01% | 133 |
|
|
2019
Q2 | $92K | Hold |
100,000
| – | – | ﹤0.01% | 126 |
|
|
2019
Q1 | $118K | Buy |
+100,000
| New | +$118K | 0.01% | 103 |
|