Tenor Capital Management’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,034	Closed	-$64K	–	869
2021 Q2	$64K	Hold	28,034	–	–	﹤0.01%	639
2021 Q1	$75K	Sell	28,034 -23,016	-45%	-$62.8K	﹤0.01%	571
2020 Q4	$107K	Buy	+51,050	New	+$86.2K	﹤0.01%	352

Tenor Capital Management's AONE.WS Position: Q3 2021 in Review

Tenor Capital Management sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 28,034 shares — an estimated $64K sold.

Tenor Capital Management first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $107K in Q4 2020. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

Tenor Capital Management reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 28,034 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $64K.
Tenor Capital Management first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 3 quarters.
Tenor Capital Management's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $107K in Q4 2020.
0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.