Tenor Capital Management’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$1.5K	–	581
2022 Q4	$1.5K	Hold	30,000	–	–	﹤0.01%	577
2022 Q3	$4K	Hold	30,000	–	–	﹤0.01%	707
2022 Q2	$4K	Hold	30,000	–	–	﹤0.01%	820
2022 Q1	$12K	Hold	30,000	–	–	﹤0.01%	823
2021 Q4	$22K	Hold	30,000	–	–	﹤0.01%	765
2021 Q3	$24K	Hold	30,000	–	–	﹤0.01%	712
2021 Q2	$32K	Buy	+30,000	New	+$27.6K	﹤0.01%	737

Tenor Capital Management's CLAA.WS Position: Q1 2023 in Review

Tenor Capital Management sold out of Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (CLAA.WS) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.5K sold.

Tenor Capital Management first reported a position in CLAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

Tenor Capital Management reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 30,000 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1.5K.
Tenor Capital Management first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $32K in Q2 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.