Tenor Capital Management’s Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer APSG.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$411K	–	910
2022 Q1	$411K	Hold	300,000	–	–	0.01%	467
2021 Q4	$384K	Hold	300,000	–	–	0.01%	479
2021 Q3	$245K	Hold	300,000	–	–	0.01%	445
2021 Q2	$357K	Hold	300,000	–	–	0.01%	451
2021 Q1	$378K	Sell	300,000 -33,333	-10%	-$64.6K	0.01%	447
2020 Q4	$627K	Buy	+333,333	New	+$524K	0.02%	245

Tenor Capital Management's APSG.WS Position: Q2 2022 in Review

Tenor Capital Management sold out of Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer (APSG.WS) in Q2 2022, closing a stake of 300,000 shares — an estimated $411K sold.

Tenor Capital Management first reported a position in APSG.WS in Q4 2020 and held it in 6 quarters. The position peaked at $627K in Q4 2020. 0 funds tracked by Wall St. Rank hold APSG.WS as of Q2 2022.

Tenor Capital Management reported no remaining Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 300,000 Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer shares in Q2 2022, an estimated $411K.
Tenor Capital Management first reported a position in Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer in Q4 2020 and held it in 6 quarters.
Tenor Capital Management's Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer position peaked at $627K in Q4 2020.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.