TCM
CAS.WS

Tenor Capital Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Tenor Capital Management’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$9K – 907
2022
Q1 		$9K Hold
50,000
– – ﹤0.01% 858
2021
Q4 		$25K Hold
50,000
– – ﹤0.01% 749
2021
Q3 		$31K Hold
50,000
– – ﹤0.01% 680
2021
Q2 		$50K Hold
50,000
– – ﹤0.01% 680
2021
Q1 		$45K Buy
+50,000
New +$45K ﹤0.01% 615