Tenor Capital Management’s Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$10K	–	875
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	699
2022 Q1	$40K	Hold	100,000	–	–	﹤0.01%	621
2021 Q4	$74K	Hold	100,000	–	–	﹤0.01%	595
2021 Q3	$90K	Hold	100,000	–	–	﹤0.01%	525
2021 Q2	$118K	Hold	100,000	–	–	﹤0.01%	554
2021 Q1	$108K	Hold	100,000	–	–	﹤0.01%	530
2020 Q4	$179K	Buy	+100,000	New	+$130K	0.01%	320

Other funds holding EQD.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Tenor Capital Management's EQD.WS Position: Q3 2022 in Review

Tenor Capital Management sold out of Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas (EQD.WS) in Q3 2022, closing a stake of 100,000 shares — an estimated $10K sold.

Tenor Capital Management first reported a position in EQD.WS in Q4 2020 and held it in 7 quarters. The position peaked at $179K in Q4 2020. 1 fund tracked by Wall St. Rank holds EQD.WS as of Q3 2022.

Tenor Capital Management reported no remaining Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 100,000 Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas shares in Q3 2022, an estimated $10K.
Tenor Capital Management first reported a position in Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas in Q4 2020 and held it in 7 quarters.
Tenor Capital Management's Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas position peaked at $179K in Q4 2020.
1 fund tracked by Wall St. Rank held Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.