Tenor Capital Management Co., L.P. Q2 HLDGS INC Transaction History

Tenor Capital Management Co., L.P.

53,423,000

Previous 50,923,000 4.91%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	2,500,000 Added 4.91%	53,423,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	663,000 Added 1.32%	50,923,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	10,260,000 Added 25.65%	50,260,000 $0
Q1 2024 May 15, 2024	BUY	N/A	10,655,000 Added 36.31%	40,000,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	12,480,000 Added 74.0%	29,345,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	8,636,000 Added 104.95%	16,865,000 $0
Q1 2023 May 15, 2023	BUY	N/A	1,000,000 Added 13.83%	8,229,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,175,000 Added 78.32%	7,229,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-2,500,000 Reduced 38.14%	4,054,000 $3.23 Million
Q2 2022 Aug 09, 2022	BUY	N/A	6,554,000 New	6,554,000 $5.53 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-8,500,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	8,500,000 New	8,500,000 $9.73 Million

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