Tenor Capital Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$18K | – | 845 |
|
|
2022
Q2 | $18K | Hold |
50,000
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $14K | Hold |
50,000
| – | – | ﹤0.01% | 806 |
|
|
2021
Q3 | $19K | Hold |
50,000
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $9K | Hold |
50,000
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 380 |
|
|
2020
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 197 |
|
|
2020
Q1 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 194 |
|
|
2019
Q4 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 160 |
|
|
2019
Q3 | $55K | Hold |
50,000
| – | – | ﹤0.01% | 142 |
|
|
2019
Q2 | $78K | Hold |
50,000
| – | – | ﹤0.01% | 130 |
|
|
2019
Q1 | $55K | Buy |
+50,000
| New | +$55K | ﹤0.01% | 116 |
|