Tenor Capital Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Tenor Capital Management’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	768
2022 Q3	$1.97M	Hold	200,000	–	–	0.05%	296
2022 Q2	$1.96M	Hold	200,000	–	–	0.04%	310
2022 Q1	$1.96M	Hold	200,000	–	–	0.04%	305
2021 Q4	$1.95M	Hold	200,000	–	–	0.04%	318
2021 Q3	$1.95M	Hold	200,000	–	–	0.04%	261
2021 Q2	$1.95M	Hold	200,000	–	–	0.04%	267
2021 Q1	$1.96M	Buy	+200,000	New	+$1.96M	0.05%	266

Tenor Capital Management's ACII Position: Q4 2022 in Review

Tenor Capital Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Tenor Capital Management first reported a position in ACII in Q1 2021 and held it in 7 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Tenor Capital Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 200,000 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $1.97M.
Tenor Capital Management first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Atlas Crest Investment Corp. II position peaked at $1.97M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.