Tenor Capital Management’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-134,999	Closed	-$18K	–	866
2022 Q2	$18K	Hold	134,999	–	–	﹤0.01%	610
2022 Q1	$23K	Hold	134,999	–	–	﹤0.01%	710
2021 Q4	$76K	Hold	134,999	–	–	﹤0.01%	587
2021 Q3	$94K	Hold	134,999	–	–	﹤0.01%	519
2021 Q2	$131K	Hold	134,999	–	–	﹤0.01%	532
2021 Q1	$128K	Sell	134,999 -31,667	-19%	-$53.2K	﹤0.01%	511
2020 Q4	$252K	Hold	166,666	–	–	0.01%	292
2020 Q3	$157K	Buy	+166,666	New	+$185K	0.01%	244

Tenor Capital Management's ETACW Position: Q3 2022 in Review

Tenor Capital Management sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 134,999 shares — an estimated $18K sold.

Tenor Capital Management first reported a position in ETACW in Q3 2020 and held it in 8 quarters. The position peaked at $252K in Q4 2020. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Tenor Capital Management reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 134,999 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $18K.
Tenor Capital Management first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2020 and held it in 8 quarters.
Tenor Capital Management's E.Merge Technology Acquisition Corp. Warrant position peaked at $252K in Q4 2020.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

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