Tenor Capital Management’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-128,162	Closed	-$2K	–	842
2022 Q3	$2K	Hold	128,162	–	–	﹤0.01%	804
2022 Q2	$10K	Hold	128,162	–	–	﹤0.01%	702
2022 Q1	$24K	Hold	128,162	–	–	﹤0.01%	704
2021 Q4	$65K	Hold	128,162	–	–	﹤0.01%	608
2021 Q3	$75K	Hold	128,162	–	–	﹤0.01%	547
2021 Q2	$101K	Hold	128,162	–	–	﹤0.01%	570
2021 Q1	$79K	Buy	+128,162	New	+$111K	﹤0.01%	569

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Tenor Capital Management's CLAS.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q4 2022, closing a stake of 128,162 shares — an estimated $2K sold.

Tenor Capital Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $101K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Tenor Capital Management reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 128,162 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Tenor Capital Management first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $101K in Q2 2021.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.