Tenor Capital Management’s Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci CTAC.WS Stock Holding History

Tenor Capital Management’s Portfolio CTAC.WS Stock Details CTAC.WS 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	-$50K	–	913
2021 Q3	$50K	Hold	50,000	–	–	﹤0.01%	596
2021 Q2	$83K	Hold	50,000	–	–	﹤0.01%	596
2021 Q1	$53K	Hold	50,000	–	–	﹤0.01%	604
2020 Q4	$68K	Buy	+50,000	New	+$77.5K	﹤0.01%	371

Tenor Capital Management's CTAC.WS Position: Q4 2021 in Review

Tenor Capital Management sold out of Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci (CTAC.WS) in Q4 2021, closing a stake of 50,000 shares — an estimated $50K sold.

Tenor Capital Management first reported a position in CTAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $83K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAC.WS as of Q4 2021.

Tenor Capital Management reported no remaining Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 50,000 Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci shares in Q4 2021, an estimated $50K.
Tenor Capital Management first reported a position in Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci in Q4 2020 and held it in 4 quarters.
Tenor Capital Management's Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci position peaked at $83K in Q2 2021.
0 funds tracked by Wall St. Rank held Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci as of Q4 2021.

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