Tenor Capital Management’s Colicity Inc. Warrant COLIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-44,675	Closed	-$2K	–	700
2022 Q3	$2K	Hold	44,675	–	–	﹤0.01%	782
2022 Q2	$10K	Hold	44,675	–	–	﹤0.01%	695
2022 Q1	$18K	Hold	44,675	–	–	﹤0.01%	748
2021 Q4	$35K	Hold	44,675	–	–	﹤0.01%	700
2021 Q3	$36K	Hold	44,675	–	–	﹤0.01%	658
2021 Q2	$69K	Buy	+44,675	New	+$58.9K	﹤0.01%	626

Tenor Capital Management's COLIW Position: Q4 2022 in Review

Tenor Capital Management sold out of Colicity Inc. Warrant (COLIW) in Q4 2022, closing a stake of 44,675 shares — an estimated $2K sold.

Tenor Capital Management first reported a position in COLIW in Q2 2021 and held it in 6 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold COLIW as of Q4 2022.

Tenor Capital Management reported no remaining Colicity Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 44,675 Colicity Inc. Warrant shares in Q4 2022, an estimated $2K.
Tenor Capital Management first reported a position in Colicity Inc. Warrant in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Colicity Inc. Warrant position peaked at $69K in Q2 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Warrant as of Q4 2022.

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