Tenor Capital Management’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-225,000	Closed	-$140K	–	987
2021 Q4	$140K	Hold	225,000	–	–	﹤0.01%	524
2021 Q3	$178K	Hold	225,000	–	–	﹤0.01%	468
2021 Q2	$239K	Hold	225,000	–	–	0.01%	485
2021 Q1	$250K	Sell	225,000 -25,000	-10%	-$48.9K	0.01%	469
2020 Q4	$425K	Hold	250,000	–	–	0.01%	261
2020 Q3	$313K	Hold	250,000	–	–	0.01%	219
2020 Q2	$183K	Buy	+250,000	New	+$119K	0.01%	164

Other funds holding CCAC.WS

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Tenor Capital Management's CCAC.WS Position: Q1 2022 in Review

Tenor Capital Management sold out of CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh (CCAC.WS) in Q1 2022, closing a stake of 225,000 shares — an estimated $140K sold.

Tenor Capital Management first reported a position in CCAC.WS in Q2 2020 and held it in 7 quarters. The position peaked at $425K in Q4 2020. 1 fund tracked by Wall St. Rank holds CCAC.WS as of Q1 2022.

Tenor Capital Management reported no remaining CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 225,000 CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q1 2022, an estimated $140K.
Tenor Capital Management first reported a position in CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q2 2020 and held it in 7 quarters.
Tenor Capital Management's CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $425K in Q4 2020.
1 fund tracked by Wall St. Rank held CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.