Tenor Capital Management’s CF Acquisition Corp. V Warrant CFFVW Stock Holding History

Tenor Capital Management’s Portfolio CFFVW Stock Details CFFVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-91,779	Closed	-$50K	–	992
2021 Q4	$50K	Hold	91,779	–	–	﹤0.01%	648
2021 Q3	$89K	Hold	91,779	–	–	﹤0.01%	528
2021 Q2	$101K	Hold	91,779	–	–	﹤0.01%	569
2021 Q1	$63K	Buy	+91,779	New	+$64.8K	﹤0.01%	590

Tenor Capital Management's CFFVW Position: Q1 2022 in Review

Tenor Capital Management sold out of CF Acquisition Corp. V Warrant (CFFVW) in Q1 2022, closing a stake of 91,779 shares — an estimated $50K sold.

Tenor Capital Management first reported a position in CFFVW in Q1 2021 and held it in 4 quarters. The position peaked at $101K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFFVW as of Q1 2022.

Tenor Capital Management reported no remaining CF Acquisition Corp. V Warrant position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 91,779 CF Acquisition Corp. V Warrant shares in Q1 2022, an estimated $50K.
Tenor Capital Management first reported a position in CF Acquisition Corp. V Warrant in Q1 2021 and held it in 4 quarters.
Tenor Capital Management's CF Acquisition Corp. V Warrant position peaked at $101K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. V Warrant as of Q1 2022.

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