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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$49.2K	﹤0.01%	616

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

Tenor Capital Management sold out of Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common (CAP.WS) in Q3 2021, closing a stake of 33,333 shares — an estimated $44K sold.

Tenor Capital Management first reported a position in CAP.WS in Q1 2021 and held it in 2 quarters. The position peaked at $45K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAP.WS as of Q3 2021.

Tenor Capital Management reported no remaining Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 33,333 Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $44K.
Tenor Capital Management first reported a position in Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 2 quarters.
Tenor Capital Management's Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common position peaked at $45K in Q1 2021.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2021.

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