Tenor Capital Management’s Focus Impact Acquisition Corp. Warrant FIACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-125,000	Closed	-$4.55K	–	326
2024 Q3	$4.55K	Hold	125,000	–	–	﹤0.01%	227
2024 Q2	$4.38K	Hold	125,000	–	–	﹤0.01%	245
2024 Q1	$5.76K	Hold	125,000	–	–	﹤0.01%	280
2023 Q4	$2.5K	Hold	125,000	–	–	﹤0.01%	301
2023 Q3	$10K	Hold	125,000	–	–	﹤0.01%	258
2023 Q2	$9.26K	Hold	125,000	–	–	﹤0.01%	288
2023 Q1	$6.25K	Hold	125,000	–	–	﹤0.01%	392
2022 Q4	$6.25K	Hold	125,000	–	–	﹤0.01%	460
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	584
2022 Q2	$19K	Hold	125,000	–	–	﹤0.01%	605
2022 Q1	$34K	Buy	+125,000	New	+$50.5K	﹤0.01%	650

Tenor Capital Management's FIACW Position: Q4 2024 in Review

Tenor Capital Management sold out of Focus Impact Acquisition Corp. Warrant (FIACW) in Q4 2024, closing a stake of 125,000 shares — an estimated $4.55K sold.

Tenor Capital Management first reported a position in FIACW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold FIACW as of Q4 2024.

Tenor Capital Management reported no remaining Focus Impact Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 125,000 Focus Impact Acquisition Corp. Warrant shares in Q4 2024, an estimated $4.55K.
Tenor Capital Management first reported a position in Focus Impact Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's Focus Impact Acquisition Corp. Warrant position peaked at $34K in Q1 2022.
0 funds tracked by Wall St. Rank held Focus Impact Acquisition Corp. Warrant as of Q4 2024.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.