TCM
SST.WS
Tenor Capital Management’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-60,750
| Closed | -$1.21K | – | 383 |
|
2025
Q1 | $1.21K | Hold |
60,750
| – | – | ﹤0.01% | 291 |
|
2024
Q4 | $1.09K | Hold |
60,750
| – | – | ﹤0.01% | 280 |
|
2024
Q3 | $4.4K | Hold |
60,750
| – | – | ﹤0.01% | 229 |
|
2024
Q2 | $3.38K | Hold |
60,750
| – | – | ﹤0.01% | 258 |
|
2024
Q1 | $8.81K | Hold |
60,750
| – | – | ﹤0.01% | 256 |
|
2023
Q4 | $9.71K | Hold |
60,750
| – | – | ﹤0.01% | 238 |
|
2023
Q3 | $3.34K | Hold |
60,750
| – | – | ﹤0.01% | 318 |
|
2023
Q2 | $30.4K | Hold |
60,750
| – | – | ﹤0.01% | 227 |
|
2023
Q1 | $23.1K | Hold |
60,750
| – | – | ﹤0.01% | 293 |
|
2022
Q4 | $28.2K | Hold |
60,750
| – | – | ﹤0.01% | 373 |
|
2022
Q3 | $66K | Hold |
60,750
| – | – | ﹤0.01% | 477 |
|
2022
Q2 | $49K | Hold |
60,750
| – | – | ﹤0.01% | 519 |
|
2022
Q1 | $97K | Buy |
+60,750
| New | +$97K | ﹤0.01% | 535 |
|