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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-31,500	Closed	-$50K	–	957
2021 Q1	$50K	Sell	31,500 -18,500	-37%	-$44.3K	﹤0.01%	610
2020 Q4	$123K	Buy	+50,000	New	+$84.2K	﹤0.01%	348

Tenor Capital Management's FAII.WS Position: Q2 2021 in Review

Tenor Capital Management sold out of Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (FAII.WS) in Q2 2021, closing a stake of 31,500 shares — an estimated $50K sold.

Tenor Capital Management first reported a position in FAII.WS in Q4 2020 and held it in 2 quarters. The position peaked at $123K in Q4 2020. 0 funds tracked by Wall St. Rank hold FAII.WS as of Q2 2021.

Tenor Capital Management reported no remaining Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q2 2021 after selling out during the quarter.
Tenor Capital Management sold 31,500 Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q2 2021, an estimated $50K.
Tenor Capital Management first reported a position in Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 2 quarters.
Tenor Capital Management's Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $123K in Q4 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.