Tenor Capital Management’s CF Acquisition Corp. IV Warrant CFIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$5K	–	369
2023 Q3	$5K	Hold	100,000	–	–	﹤0.01%	298
2023 Q2	$6.34K	Hold	100,000	–	–	﹤0.01%	314
2023 Q1	$10K	Hold	100,000	–	–	﹤0.01%	348
2022 Q4	$7.7K	Hold	100,000	–	–	﹤0.01%	443
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	676
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	707
2022 Q1	$40K	Hold	100,000	–	–	﹤0.01%	618
2021 Q4	$74K	Hold	100,000	–	–	﹤0.01%	593
2021 Q3	$86K	Hold	100,000	–	–	﹤0.01%	533
2021 Q2	$109K	Hold	100,000	–	–	﹤0.01%	561
2021 Q1	$88K	Buy	+100,000	New	+$126K	﹤0.01%	558

Tenor Capital Management's CFIVW Position: Q4 2023 in Review

Tenor Capital Management sold out of CF Acquisition Corp. IV Warrant (CFIVW) in Q4 2023, closing a stake of 100,000 shares — an estimated $5K sold.

Tenor Capital Management first reported a position in CFIVW in Q1 2021 and held it in 11 quarters. The position peaked at $109K in Q2 2021. 0 funds tracked by Wall St. Rank hold CFIVW as of Q4 2023.

Tenor Capital Management reported no remaining CF Acquisition Corp. IV Warrant position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 CF Acquisition Corp. IV Warrant shares in Q4 2023, an estimated $5K.
Tenor Capital Management first reported a position in CF Acquisition Corp. IV Warrant in Q1 2021 and held it in 11 quarters.
Tenor Capital Management's CF Acquisition Corp. IV Warrant position peaked at $109K in Q2 2021.
0 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Warrant as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.