Tenor Capital Management’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,900
| Closed | -$8K | – | 861 |
|
|
2022
Q2 | $8K | Hold |
35,900
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $26K | Hold |
35,900
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $42K | Hold |
35,900
| – | – | ﹤0.01% | 671 |
|
|
2021
Q3 | $48K | Hold |
35,900
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $64K | Hold |
35,900
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $73K | Sell |
35,900
-4,100
| -10% | -$8.34K | ﹤0.01% | 572 |
|
|
2020
Q4 | $82K | Buy |
+40,000
| New | +$82K | ﹤0.01% | 362 |
|