TCM
CND.WS

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

Tenor Capital Management’s Portfolio CND.WS Stock Details CND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125,000
Closed -$221K – 869
2021
Q3 		$221K Hold
125,000
– – 0.01% 456
2021
Q2 		$125K Hold
125,000
– – ﹤0.01% 540
2021
Q1 		$113K Buy
+125,000
New +$113K ﹤0.01% 525