Tenor Capital Management’s Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,000	Closed	-$3K	–	813
2022 Q3	$3K	Hold	35,000	–	–	﹤0.01%	756
2022 Q2	$6K	Hold	35,000	–	–	﹤0.01%	778
2022 Q1	$16K	Hold	35,000	–	–	﹤0.01%	775
2021 Q4	$40K	Hold	35,000	–	–	﹤0.01%	683
2021 Q3	$37K	Hold	35,000	–	–	﹤0.01%	657
2021 Q2	$49K	Hold	35,000	–	–	﹤0.01%	687
2021 Q1	$39K	Buy	+35,000	New	+$55.1K	﹤0.01%	630

Other funds holding CLIM.WS

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

Tenor Capital Management sold out of Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (CLIM.WS) in Q4 2022, closing a stake of 35,000 shares — an estimated $3K sold.

Tenor Capital Management first reported a position in CLIM.WS in Q1 2021 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLIM.WS as of Q4 2022.

Tenor Capital Management reported no remaining Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 35,000 Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Tenor Capital Management first reported a position in Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $49K in Q2 2021.
1 fund tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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