Tenor Capital Management’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,750
| Closed | -$70K | – | 990 |
|
|
2021
Q4 | $70K | Hold |
60,750
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $88K | Hold |
60,750
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $104K | Hold |
60,750
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $91K | Sell |
60,750
-14,250
| -19% | -$21.3K | ﹤0.01% | 555 |
|
|
2020
Q4 | $156K | Hold |
75,000
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $113K | Buy |
+75,000
| New | +$113K | ﹤0.01% | 257 |
|