Tenor Capital Management’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Tenor Capital Management’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,085	Closed	-$8K	–	682
2022 Q3	$8K	Hold	36,085	–	–	﹤0.01%	632
2022 Q2	$10K	Hold	36,085	–	–	﹤0.01%	694
2022 Q1	$59K	Hold	36,085	–	–	﹤0.01%	573
2021 Q4	$72K	Sell	36,085 -97,248	-73%	-$240K	﹤0.01%	597
2021 Q3	$231K	Hold	133,333	–	–	0.01%	453
2021 Q2	$189K	Hold	133,333	–	–	﹤0.01%	499
2021 Q1	$147K	Buy	+133,333	New	+$236K	﹤0.01%	500

Other funds holding FPAC.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Tenor Capital Management's FPAC.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (FPAC.WS) in Q4 2022, closing a stake of 36,085 shares — an estimated $8K sold.

Tenor Capital Management first reported a position in FPAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $231K in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAC.WS as of Q4 2022.

Tenor Capital Management reported no remaining Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 36,085 Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
Tenor Capital Management first reported a position in Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $231K in Q3 2021.
4 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.