Tenor Capital Management’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-33,333
Closed -$44K 863
2021
Q2
$44K Hold
33,333
﹤0.01% 697
2021
Q1
$45K Buy
+33,333
New +$45K ﹤0.01% 616