Tenor Capital Management’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-600,000	Closed	-$6.01M	–	466
2020 Q3	$6.01M	Hold	600,000	–	–	0.23%	79
2020 Q2	$5.94M	Hold	600,000	–	–	0.27%	70
2020 Q1	$5.94M	Buy	+600,000	New	+$5.89M	0.29%	62

Other funds holding CIIC

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Tenor Capital Management sold out of CIIG Merger Corp. - Class A Common Stock (CIIC) in Q4 2020, closing a stake of 600,000 shares — an estimated $6.01M sold.

Tenor Capital Management first reported a position in CIIC in Q1 2020 and held it in 3 quarters. The position peaked at $6.01M in Q3 2020. 61 funds tracked by Wall St. Rank hold CIIC as of Q4 2020.

Tenor Capital Management reported no remaining CIIG Merger Corp. - Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 600,000 CIIG Merger Corp. - Class A Common Stock shares in Q4 2020, an estimated $6.01M.
Tenor Capital Management first reported a position in CIIG Merger Corp. - Class A Common Stock in Q1 2020 and held it in 3 quarters.
Tenor Capital Management's CIIG Merger Corp. - Class A Common Stock position peaked at $6.01M in Q3 2020.
61 funds tracked by Wall St. Rank held CIIG Merger Corp. - Class A Common Stock as of Q4 2020.

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