Tenor Capital Management’s Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ANAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,500	Closed	-$2.64K	–	597
2022 Q4	$2.64K	Hold	62,500	–	–	﹤0.01%	538
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	708
2022 Q2	$8K	Hold	62,500	–	–	﹤0.01%	733
2022 Q1	$22K	Hold	62,500	–	–	﹤0.01%	713
2021 Q4	$48K	Hold	62,500	–	–	﹤0.01%	655
2021 Q3	$46K	Hold	62,500	–	–	﹤0.01%	613
2021 Q2	$63K	Buy	+62,500	New	+$53.4K	﹤0.01%	640

Tenor Capital Management's ANAC.WS Position: Q1 2023 in Review

Tenor Capital Management sold out of Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ANAC.WS) in Q1 2023, closing a stake of 62,500 shares — an estimated $2.64K sold.

Tenor Capital Management first reported a position in ANAC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold ANAC.WS as of Q1 2023.

Tenor Capital Management reported no remaining Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 62,500 Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $2.64K.
Tenor Capital Management first reported a position in Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $63K in Q2 2021.
0 funds tracked by Wall St. Rank held Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.