Tenor Capital Management’s 26 Capital Acquisition Corp Warrant ADERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$4.95K	–	407
2023 Q2	$4.95K	Hold	75,000	–	–	﹤0.01%	332
2023 Q1	$2.07K	Hold	75,000	–	–	﹤0.01%	479
2022 Q4	$21K	Hold	75,000	–	–	﹤0.01%	390
2022 Q3	$23K	Hold	75,000	–	–	﹤0.01%	516
2022 Q2	$23K	Hold	75,000	–	–	﹤0.01%	575
2022 Q1	$39K	Hold	75,000	–	–	﹤0.01%	624
2021 Q4	$49K	Hold	75,000	–	–	﹤0.01%	650
2021 Q3	$63K	Hold	75,000	–	–	﹤0.01%	568
2021 Q2	$82K	Hold	75,000	–	–	﹤0.01%	597
2021 Q1	$59K	Buy	+75,000	New	+$69.1K	﹤0.01%	595

Other funds holding ADERW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Tenor Capital Management's ADERW Position: Q3 2023 in Review

Tenor Capital Management sold out of 26 Capital Acquisition Corp Warrant (ADERW) in Q3 2023, closing a stake of 75,000 shares — an estimated $4.95K sold.

Tenor Capital Management first reported a position in ADERW in Q1 2021 and held it in 10 quarters. The position peaked at $82K in Q2 2021. 5 funds tracked by Wall St. Rank hold ADERW as of Q3 2023.

Tenor Capital Management reported no remaining 26 Capital Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 75,000 26 Capital Acquisition Corp Warrant shares in Q3 2023, an estimated $4.95K.
Tenor Capital Management first reported a position in 26 Capital Acquisition Corp Warrant in Q1 2021 and held it in 10 quarters.
Tenor Capital Management's 26 Capital Acquisition Corp Warrant position peaked at $82K in Q2 2021.
5 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Warrant as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.