Tenor Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,400
| Closed | -$9K | – | 796 |
|
|
2022
Q3 | $9K | Hold |
120,400
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $19K | Hold |
120,400
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $62K | Hold |
120,400
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $51K | Hold |
120,400
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $82K | Hold |
120,400
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $122K | Hold |
120,400
| – | – | ﹤0.01% | 548 |
|
|
2021
Q1 | $96K | Sell |
120,400
-4,600
| -4% | -$3.67K | ﹤0.01% | 551 |
|
|
2020
Q4 | $299K | Hold |
125,000
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $56K | Hold |
125,000
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $68K | Hold |
125,000
| – | – | ﹤0.01% | 187 |
|
|
2020
Q1 | $31K | Hold |
125,000
| – | – | ﹤0.01% | 188 |
|
|
2019
Q4 | $56K | Buy |
+125,000
| New | +$56K | ﹤0.01% | 156 |
|