Tenor Capital Management’s Core Scientific, Inc. Warrant CORZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$124K	–	864
2021 Q3	$124K	Hold	50,000	–	–	﹤0.01%	488
2021 Q2	$66K	Buy	+50,000	New	+$59.6K	﹤0.01%	634

Other funds holding CORZW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tenor Capital Management's CORZW Position: Q4 2021 in Review

Tenor Capital Management sold out of Core Scientific, Inc. Warrant (CORZW) in Q4 2021, closing a stake of 50,000 shares — an estimated $124K sold.

Tenor Capital Management first reported a position in CORZW in Q2 2021 and held it in 2 quarters. The position peaked at $124K in Q3 2021. 26 funds tracked by Wall St. Rank hold CORZW as of Q4 2021.

Tenor Capital Management reported no remaining Core Scientific, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 50,000 Core Scientific, Inc. Warrant shares in Q4 2021, an estimated $124K.
Tenor Capital Management first reported a position in Core Scientific, Inc. Warrant in Q2 2021 and held it in 2 quarters.
Tenor Capital Management's Core Scientific, Inc. Warrant position peaked at $124K in Q3 2021.
26 funds tracked by Wall St. Rank held Core Scientific, Inc. Warrant as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.