Tenor Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$5.29K | – | 425 |
|
|
2023
Q2 | $5.29K | Hold |
75,000
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $13.5K | Hold |
75,000
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $7.5K | Hold |
75,000
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $17K | Hold |
75,000
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $29K | Hold |
75,000
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $25K | Buy |
+75,000
| New | +$27.8K | ﹤0.01% | 694 |
|