Tenor Capital Management’s Falcon Capital Acquisition Corp. Warrant FCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,999	Closed	-$145K	–	873
2021 Q2	$145K	Hold	80,999	–	–	﹤0.01%	517
2021 Q1	$125K	Sell	80,999 -19,000	-19%	-$42K	﹤0.01%	515
2020 Q4	$215K	Buy	+99,999	New	+$175K	0.01%	309

Tenor Capital Management's FCACW Position: Q3 2021 in Review

Tenor Capital Management sold out of Falcon Capital Acquisition Corp. Warrant (FCACW) in Q3 2021, closing a stake of 80,999 shares — an estimated $145K sold.

Tenor Capital Management first reported a position in FCACW in Q4 2020 and held it in 3 quarters. The position peaked at $215K in Q4 2020. 0 funds tracked by Wall St. Rank hold FCACW as of Q3 2021.

Tenor Capital Management reported no remaining Falcon Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 80,999 Falcon Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $145K.
Tenor Capital Management first reported a position in Falcon Capital Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Tenor Capital Management's Falcon Capital Acquisition Corp. Warrant position peaked at $215K in Q4 2020.
0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Warrant as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.