Tenor Capital Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-77,236	Closed	-$2.25K	–	444
2023 Q2	$2.25K	Hold	77,236	–	–	﹤0.01%	379
2023 Q1	$2.16K	Hold	77,236	–	–	﹤0.01%	476
2022 Q4	$3.39K	Hold	77,236	–	–	﹤0.01%	518
2022 Q3	$5K	Hold	77,236	–	–	﹤0.01%	692
2022 Q2	$5K	Hold	77,236	–	–	﹤0.01%	810
2022 Q1	$10K	Hold	77,236	–	–	﹤0.01%	844
2021 Q4	$38K	Hold	77,236	–	–	﹤0.01%	692
2021 Q3	$40K	Hold	77,236	–	–	﹤0.01%	644
2021 Q2	$47K	Hold	77,236	–	–	﹤0.01%	691
2021 Q1	$35K	Buy	+77,236	New	+$65.2K	﹤0.01%	642

Tenor Capital Management's EDTXW Position: Q3 2023 in Review

Tenor Capital Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 77,236 shares — an estimated $2.25K sold.

Tenor Capital Management first reported a position in EDTXW in Q1 2021 and held it in 10 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

Tenor Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 77,236 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $2.25K.
Tenor Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q1 2021 and held it in 10 quarters.
Tenor Capital Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $47K in Q2 2021.
0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.