Tenor Capital Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-80,000	Closed	-$10.8M	–	428
2020 Q3	$10.8M	Hold	80,000	–	–	0.41%	49
2020 Q2	$9.77M	Hold	80,000	–	–	0.44%	44
2020 Q1	$7.35M	Buy	+80,000	New	+$11.1M	0.36%	47
2019 Q4	–	Hold	0	–	–	–	41
2019 Q3	–	Sell	-40,000	Closed	-$5.07M	–	156
2019 Q2	$5.07M	Hold	40,000	–	–	0.26%	65
2019 Q1	$5.34M	Buy	+40,000	New	+$4.85M	0.32%	56

Other funds holding CFXA

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Tenor Capital Management's CFXA Position: Q4 2020 in Review

Tenor Capital Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q4 2020, closing a stake of 80,000 shares — an estimated $10.8M sold.

Tenor Capital Management first reported a position in CFXA in Q1 2019 and held it in 5 quarters. The position peaked at $10.8M in Q3 2020. 31 funds tracked by Wall St. Rank hold CFXA as of Q4 2020.

Tenor Capital Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 80,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q4 2020, an estimated $10.8M.
Tenor Capital Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 5 quarters.
Tenor Capital Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $10.8M in Q3 2020.
31 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.