Tenor Capital Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,666	Closed	-$11.2K	–	607
2022 Q4	$11.2K	Hold	166,666	–	–	﹤0.01%	419
2022 Q3	$6K	Hold	166,666	–	–	﹤0.01%	663
2022 Q2	$27K	Hold	166,666	–	–	﹤0.01%	559
2022 Q1	$58K	Hold	166,666	–	–	﹤0.01%	577
2021 Q4	$115K	Hold	166,666	–	–	﹤0.01%	542
2021 Q3	$108K	Hold	166,666	–	–	﹤0.01%	498
2021 Q2	$157K	Hold	166,666	–	–	﹤0.01%	510
2021 Q1	$138K	Buy	+166,666	New	+$238K	﹤0.01%	506

Tenor Capital Management's CTAQW Position: Q1 2023 in Review

Tenor Capital Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 166,666 shares — an estimated $11.2K sold.

Tenor Capital Management first reported a position in CTAQW in Q1 2021 and held it in 8 quarters. The position peaked at $157K in Q2 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Tenor Capital Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 166,666 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $11.2K.
Tenor Capital Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q1 2021 and held it in 8 quarters.
Tenor Capital Management's Carney Technology Acquisition Corp. II Warrant position peaked at $157K in Q2 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.