Tenor Capital Management’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$25	–	434
2023 Q2	$25	Hold	50,000	–	–	﹤0.01%	421
2023 Q1	$6.25K	Hold	50,000	–	–	﹤0.01%	391
2022 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	574
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	742
2022 Q2	$11K	Hold	50,000	–	–	﹤0.01%	679
2022 Q1	$24K	Hold	50,000	–	–	﹤0.01%	699
2021 Q4	$41K	Hold	50,000	–	–	﹤0.01%	673
2021 Q3	$52K	Hold	50,000	–	–	﹤0.01%	589
2021 Q2	$64K	Buy	+50,000	New	+$57.3K	﹤0.01%	637

Tenor Capital Management's FMIVW Position: Q3 2023 in Review

Tenor Capital Management sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 50,000 shares — an estimated $25 sold.

Tenor Capital Management first reported a position in FMIVW in Q2 2021 and held it in 9 quarters. The position peaked at $64K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Tenor Capital Management reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 50,000 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $25.
Tenor Capital Management first reported a position in Forum Merger IV Corporation Warrant in Q2 2021 and held it in 9 quarters.
Tenor Capital Management's Forum Merger IV Corporation Warrant position peaked at $64K in Q2 2021.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.