Tenor Capital Management’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$463	–	307
2024 Q3	$463	Hold	25,000	–	–	﹤0.01%	289
2024 Q2	$750	Hold	25,000	–	–	﹤0.01%	304
2024 Q1	$1.25K	Hold	25,000	–	–	﹤0.01%	334
2023 Q4	$500	Hold	25,000	–	–	﹤0.01%	346
2023 Q3	$1.16K	Hold	25,000	–	–	﹤0.01%	370
2023 Q2	$1.02K	Hold	25,000	–	–	﹤0.01%	406
2023 Q1	$875	Hold	25,000	–	–	﹤0.01%	493
2022 Q4	$500	Hold	25,000	–	–	﹤0.01%	611
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	696
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	783
2022 Q1	$8K	Buy	+25,000	New	+$10.2K	﹤0.01%	864

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Tenor Capital Management's DPCSW Position: Q4 2024 in Review

Tenor Capital Management sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 25,000 shares — an estimated $463 sold.

Tenor Capital Management first reported a position in DPCSW in Q1 2022 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Tenor Capital Management reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 25,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $463.
Tenor Capital Management first reported a position in DP Cap Acquisition Corp I Warrants in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's DP Cap Acquisition Corp I Warrants position peaked at $8K in Q1 2022.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.