Tenor Capital Management’s Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe CCX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,353	Closed	-$59K	–	958
2021 Q1	$59K	Sell	40,353 -1,314	-3%	-$2.4K	﹤0.01%	597
2020 Q4	$82K	Hold	41,667	–	–	﹤0.01%	364
2020 Q3	$91K	Hold	41,667	–	–	﹤0.01%	263
2020 Q2	$120K	Hold	41,667	–	–	0.01%	177
2020 Q1	$69K	Hold	41,667	–	–	﹤0.01%	175
2019 Q4	$60K	Hold	41,667	–	–	﹤0.01%	155
2019 Q3	$61K	Buy	+41,667	New	+$57.4K	﹤0.01%	141

Other funds holding CCX.WS

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Tenor Capital Management's CCX.WS Position: Q2 2021 in Review

Tenor Capital Management sold out of Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe (CCX.WS) in Q2 2021, closing a stake of 40,353 shares — an estimated $59K sold.

Tenor Capital Management first reported a position in CCX.WS in Q3 2019 and held it in 7 quarters. The position peaked at $120K in Q2 2020. 1 fund tracked by Wall St. Rank holds CCX.WS as of Q2 2021.

Tenor Capital Management reported no remaining Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
Tenor Capital Management sold 40,353 Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $59K.
Tenor Capital Management first reported a position in Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe in Q3 2019 and held it in 7 quarters.
Tenor Capital Management's Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe position peaked at $120K in Q2 2020.
1 fund tracked by Wall St. Rank held Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.