Tenor Capital Management’s FinTech Acquisition Corp. III Warrant FTACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$231K	–	487
2020 Q3	$231K	Hold	150,000	–	–	0.01%	232
2020 Q2	$345K	Hold	150,000	–	–	0.02%	147
2020 Q1	$90K	Hold	150,000	–	–	﹤0.01%	169
2019 Q4	$198K	Hold	150,000	–	–	0.01%	130
2019 Q3	$186K	Hold	150,000	–	–	0.01%	123
2019 Q2	$212K	Hold	150,000	–	–	0.01%	112
2019 Q1	$118K	Buy	+150,000	New	+$117K	0.01%	104

Other funds holding FTACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Tenor Capital Management's FTACW Position: Q4 2020 in Review

Tenor Capital Management sold out of FinTech Acquisition Corp. III Warrant (FTACW) in Q4 2020, closing a stake of 150,000 shares — an estimated $231K sold.

Tenor Capital Management first reported a position in FTACW in Q1 2019 and held it in 7 quarters. The position peaked at $345K in Q2 2020. 1 fund tracked by Wall St. Rank holds FTACW as of Q4 2020.

Tenor Capital Management reported no remaining FinTech Acquisition Corp. III Warrant position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 150,000 FinTech Acquisition Corp. III Warrant shares in Q4 2020, an estimated $231K.
Tenor Capital Management first reported a position in FinTech Acquisition Corp. III Warrant in Q1 2019 and held it in 7 quarters.
Tenor Capital Management's FinTech Acquisition Corp. III Warrant position peaked at $345K in Q2 2020.
1 fund tracked by Wall St. Rank held FinTech Acquisition Corp. III Warrant as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.