Tenor Capital Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-108,000
Closed -$38K 877
2022
Q2
$38K Hold
108,000
﹤0.01% 534
2022
Q1
$72K Hold
108,000
﹤0.01% 554
2021
Q4
$65K Hold
108,000
﹤0.01% 607
2021
Q3
$67K Hold
108,000
﹤0.01% 558
2021
Q2
$139K Hold
108,000
﹤0.01% 520
2021
Q1
$135K Buy
+108,000
New +$230K ﹤0.01% 508

Tenor Capital Management's XPOA.WS Position: Q3 2022 in Review

Tenor Capital Management sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 108,000 shares — an estimated $38K sold.

Tenor Capital Management first reported a position in XPOA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $139K in Q2 2021. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

  • Tenor Capital Management reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
  • Tenor Capital Management sold 108,000 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $38K.
  • Tenor Capital Management first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2021 and held it in 6 quarters.
  • Tenor Capital Management's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $139K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.