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	Change in Stake	Trade Value	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	+$65.6K	﹤0.01%	615

Tenor Capital Management's CAS.WS Position: Q2 2022 in Review

Tenor Capital Management sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 50,000 shares — an estimated $9K sold.

Tenor Capital Management first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Tenor Capital Management reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 50,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $9K.
Tenor Capital Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Tenor Capital Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $50K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.