Tenor Capital Management’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Tenor Capital Management’s Portfolio ACAQ.WS Stock Details ACAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$36K	–	392
2023 Q3	$36K	Hold	100,000	–	–	﹤0.01%	208
2023 Q2	$5.94K	Hold	100,000	–	–	﹤0.01%	319
2023 Q1	$7.35K	Hold	100,000	–	–	﹤0.01%	380
2022 Q4	$11.6K	Hold	100,000	–	–	﹤0.01%	411
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	678
2022 Q2	$14K	Hold	100,000	–	–	﹤0.01%	643
2022 Q1	$30K	Hold	100,000	–	–	﹤0.01%	661
2021 Q4	$48K	Buy	+100,000	New	+$51.8K	﹤0.01%	654

Tenor Capital Management's ACAQ.WS Position: Q4 2023 in Review

Tenor Capital Management sold out of Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share (ACAQ.WS) in Q4 2023, closing a stake of 100,000 shares — an estimated $36K sold.

Tenor Capital Management first reported a position in ACAQ.WS in Q4 2021 and held it in 8 quarters. The position peaked at $48K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Tenor Capital Management reported no remaining Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2023, an estimated $36K.
Tenor Capital Management first reported a position in Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share in Q4 2021 and held it in 8 quarters.
Tenor Capital Management's Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position peaked at $48K in Q4 2021.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.