TCM
FAII.WS

Tenor Capital Management’s Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class FAII.WS Stock Holding History

Tenor Capital Management’s Portfolio FAII.WS Stock Details FAII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,500
Closed -$50K – 957
2021
Q1 		$50K Sell
31,500
-18,500
-37% -$29.4K ﹤0.01% 610
2020
Q4 		$123K Buy
+50,000
New +$123K ﹤0.01% 348