Tenor Capital Management’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$8.88K	–	491
2023 Q1	$8.88K	Hold	250,000	–	–	﹤0.01%	357
2022 Q4	$27.5K	Hold	250,000	–	–	﹤0.01%	374
2022 Q3	$32K	Hold	250,000	–	–	﹤0.01%	499
2022 Q2	$33K	Hold	250,000	–	–	﹤0.01%	540
2022 Q1	$65K	Buy	+250,000	New	+$101K	﹤0.01%	564

Tenor Capital Management's ADALW Position: Q2 2023 in Review

Tenor Capital Management sold out of Anthemis Digital Acquisitions I Corp Warrant (ADALW) in Q2 2023, closing a stake of 250,000 shares — an estimated $8.88K sold.

Tenor Capital Management first reported a position in ADALW in Q1 2022 and held it in 5 quarters. The position peaked at $65K in Q1 2022. 0 funds tracked by Wall St. Rank hold ADALW as of Q2 2023.

Tenor Capital Management reported no remaining Anthemis Digital Acquisitions I Corp Warrant position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 250,000 Anthemis Digital Acquisitions I Corp Warrant shares in Q2 2023, an estimated $8.88K.
Tenor Capital Management first reported a position in Anthemis Digital Acquisitions I Corp Warrant in Q1 2022 and held it in 5 quarters.
Tenor Capital Management's Anthemis Digital Acquisitions I Corp Warrant position peaked at $65K in Q1 2022.
0 funds tracked by Wall St. Rank held Anthemis Digital Acquisitions I Corp Warrant as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.