Tenor Capital Management’s East Stone Acquisition Corporation Warrant ESSCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$16K	–	801
2022 Q3	$16K	Hold	200,000	–	–	﹤0.01%	541
2022 Q2	$30K	Hold	200,000	–	–	﹤0.01%	543
2022 Q1	$37K	Hold	200,000	–	–	﹤0.01%	631
2021 Q4	$80K	Hold	200,000	–	–	﹤0.01%	581
2021 Q3	$48K	Hold	200,000	–	–	﹤0.01%	604
2021 Q2	$56K	Hold	200,000	–	–	﹤0.01%	659
2021 Q1	$51K	Hold	200,000	–	–	﹤0.01%	607
2020 Q4	$128K	Hold	200,000	–	–	﹤0.01%	345
2020 Q3	$40K	Buy	+200,000	New	+$40.8K	﹤0.01%	279

Tenor Capital Management's ESSCW Position: Q4 2022 in Review

Tenor Capital Management sold out of East Stone Acquisition Corporation Warrant (ESSCW) in Q4 2022, closing a stake of 200,000 shares — an estimated $16K sold.

Tenor Capital Management first reported a position in ESSCW in Q3 2020 and held it in 9 quarters. The position peaked at $128K in Q4 2020. 0 funds tracked by Wall St. Rank hold ESSCW as of Q4 2022.

Tenor Capital Management reported no remaining East Stone Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 200,000 East Stone Acquisition Corporation Warrant shares in Q4 2022, an estimated $16K.
Tenor Capital Management first reported a position in East Stone Acquisition Corporation Warrant in Q3 2020 and held it in 9 quarters.
Tenor Capital Management's East Stone Acquisition Corporation Warrant position peaked at $128K in Q4 2020.
0 funds tracked by Wall St. Rank held East Stone Acquisition Corporation Warrant as of Q4 2022.

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