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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-212,677	Closed	-$5K	–	834
2022 Q3	$5K	Hold	212,677	–	–	﹤0.01%	690
2022 Q2	$15K	Hold	212,677	–	–	﹤0.01%	635
2022 Q1	$55K	Hold	212,677	–	–	﹤0.01%	584
2021 Q4	$126K	Hold	212,677	–	–	﹤0.01%	530
2021 Q3	$139K	Hold	212,677	–	–	﹤0.01%	480
2021 Q2	$221K	Hold	212,677	–	–	﹤0.01%	490
2021 Q1	$223K	Sell	212,677 -37,323	-15%	-$65.7K	0.01%	478
2020 Q4	$378K	Buy	+250,000	New	+$293K	0.01%	267

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

Tenor Capital Management sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q4 2022, closing a stake of 212,677 shares — an estimated $5K sold.

Tenor Capital Management first reported a position in AVAN.WS in Q4 2020 and held it in 8 quarters. The position peaked at $378K in Q4 2020. 0 funds tracked by Wall St. Rank hold AVAN.WS as of Q4 2022.

Tenor Capital Management reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 212,677 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
Tenor Capital Management first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
Tenor Capital Management's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $378K in Q4 2020.
0 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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