Tenor Capital Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Tenor Capital Management’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$116K	–	824
2022 Q3	$116K	Hold	125,000	–	–	﹤0.01%	459
2022 Q2	$114K	Hold	125,000	–	–	﹤0.01%	486
2022 Q1	$39K	Hold	125,000	–	–	﹤0.01%	626
2021 Q4	$85K	Hold	125,000	–	–	﹤0.01%	573
2021 Q3	$101K	Hold	125,000	–	–	﹤0.01%	508
2021 Q2	$124K	Hold	125,000	–	–	﹤0.01%	543
2021 Q1	$105K	Buy	125,000 +75,000	+150%	+$200K	﹤0.01%	536
2020 Q4	$130K	Buy	+50,000	New	+$134K	﹤0.01%	343

Tenor Capital Management's ENPC.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) in Q4 2022, closing a stake of 125,000 shares — an estimated $116K sold.

Tenor Capital Management first reported a position in ENPC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $130K in Q4 2020. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Tenor Capital Management reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 125,000 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $116K.
Tenor Capital Management first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
Tenor Capital Management's Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $130K in Q4 2020.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.