Tenor Capital Management’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$126K	–	994
2021 Q4	$126K	Hold	200,000	–	–	﹤0.01%	531
2021 Q3	$174K	Hold	200,000	–	–	﹤0.01%	469
2021 Q2	$180K	Hold	200,000	–	–	﹤0.01%	503
2021 Q1	$142K	Hold	200,000	–	–	﹤0.01%	503
2020 Q4	$282K	Hold	200,000	–	–	0.01%	282
2020 Q3	$160K	Buy	+200,000	New	+$158K	0.01%	243

Tenor Capital Management's CPSR.WS Position: Q1 2022 in Review

Tenor Capital Management sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q1 2022, closing a stake of 200,000 shares — an estimated $126K sold.

Tenor Capital Management first reported a position in CPSR.WS in Q3 2020 and held it in 6 quarters. The position peaked at $282K in Q4 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Tenor Capital Management reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 200,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $126K.
Tenor Capital Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 6 quarters.
Tenor Capital Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $282K in Q4 2020.
1 fund tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.