Tenor Capital Management’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$16K 835
2021
Q2
$16K Hold
10,000
﹤0.01% 786
2021
Q1
$15K Buy
+10,000
New +$22.1K ﹤0.01% 672

Other funds holding STPC.WS

Tenor Capital Management's STPC.WS Position: Q3 2021 in Review

Tenor Capital Management sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 10,000 shares — an estimated $16K sold.

Tenor Capital Management first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Tenor Capital Management reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
  • Tenor Capital Management sold 10,000 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $16K.
  • Tenor Capital Management first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
  • Tenor Capital Management's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $16K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.