Tenor Capital Management’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-64,871	Closed	-$6K	–	839
2022 Q3	$6K	Hold	64,871	–	–	﹤0.01%	668
2022 Q2	$8K	Hold	64,871	–	–	﹤0.01%	739
2022 Q1	$36K	Hold	64,871	–	–	﹤0.01%	635
2021 Q4	$63K	Hold	64,871	–	–	﹤0.01%	612
2021 Q3	$68K	Hold	64,871	–	–	﹤0.01%	557
2021 Q2	$81K	Buy	+64,871	New	+$71K	﹤0.01%	601

Tenor Capital Management's ASZ.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (ASZ.WS) in Q4 2022, closing a stake of 64,871 shares — an estimated $6K sold.

Tenor Capital Management first reported a position in ASZ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $81K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASZ.WS as of Q4 2022.

Tenor Capital Management reported no remaining Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 64,871 Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q4 2022, an estimated $6K.
Tenor Capital Management first reported a position in Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $81K in Q2 2021.
0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.