Tenor Capital Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$2K	–	821
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	800
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	755
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	765
2021 Q4	$41K	Hold	50,000	–	–	﹤0.01%	676
2021 Q3	$45K	Hold	50,000	–	–	﹤0.01%	617
2021 Q2	$58K	Hold	50,000	–	–	﹤0.01%	654
2021 Q1	$43K	Buy	+50,000	New	+$50.3K	﹤0.01%	618

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

Tenor Capital Management sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 50,000 shares — an estimated $2K sold.

Tenor Capital Management first reported a position in ACII.WS in Q1 2021 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Tenor Capital Management reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 50,000 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Tenor Capital Management first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $58K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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