Tenor Capital Management’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-133,333	Closed	-$10K	–	890
2022 Q2	$10K	Hold	133,333	–	–	﹤0.01%	700
2022 Q1	$221K	Buy	+133,333	New	+$152K	﹤0.01%	499

Tenor Capital Management's FRGE.WS Position: Q3 2022 in Review

Tenor Capital Management sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q3 2022, closing a stake of 133,333 shares — an estimated $10K sold.

Tenor Capital Management first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $221K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

Tenor Capital Management reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 133,333 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $10K.
Tenor Capital Management first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q1 2022 and held it in 2 quarters.
Tenor Capital Management's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $221K in Q1 2022.
0 funds tracked by Wall St. Rank held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.