Tenor Capital Management’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$12K	–	402
2025 Q2	$12K	Hold	100,000	–	–	﹤0.01%	312
2025 Q1	$2.59K	Hold	100,000	–	–	﹤0.01%	281
2024 Q4	$1.77K	Hold	100,000	–	–	﹤0.01%	274
2024 Q3	$1.69K	Hold	100,000	–	–	﹤0.01%	263
2024 Q2	$1.51K	Hold	100,000	–	–	﹤0.01%	288
2024 Q1	$1.8K	Hold	100,000	–	–	﹤0.01%	323
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	306
2023 Q3	$3K	Hold	100,000	–	–	﹤0.01%	327
2023 Q2	$2.95K	Hold	100,000	–	–	﹤0.01%	363
2023 Q1	$5K	Buy	+100,000	New	+$5.75K	﹤0.01%	411

Tenor Capital Management's DISTW Position: Q3 2025 in Review

Tenor Capital Management sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q3 2025, closing a stake of 100,000 shares — an estimated $12K sold.

Tenor Capital Management first reported a position in DISTW in Q1 2023 and held it in 10 quarters. The position peaked at $12K in Q2 2025. 1 fund tracked by Wall St. Rank holds DISTW as of Q3 2025.

Tenor Capital Management reported no remaining Distoken Acquisition Corporation Warrant position as of Q3 2025 after selling out during the quarter.
Tenor Capital Management sold 100,000 Distoken Acquisition Corporation Warrant shares in Q3 2025, an estimated $12K.
Tenor Capital Management first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 10 quarters.
Tenor Capital Management's Distoken Acquisition Corporation Warrant position peaked at $12K in Q2 2025.
1 fund tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q3 2025.

Based on Tenor Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.