Tenor Capital Management’s FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share FTEV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$5K	–	679
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	683
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	799
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	830
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	719
2021 Q3	$34K	Hold	50,000	–	–	﹤0.01%	670
2021 Q2	$50K	Buy	+50,000	New	+$42K	﹤0.01%	679

Other funds holding FTEV.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

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

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Tenor Capital Management sold out of FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share (FTEV.WS) in Q4 2022, closing a stake of 50,000 shares — an estimated $5K sold.

Tenor Capital Management first reported a position in FTEV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $50K in Q2 2021. 9 funds tracked by Wall St. Rank hold FTEV.WS as of Q4 2022.

Tenor Capital Management reported no remaining FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 50,000 FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share shares in Q4 2022, an estimated $5K.
Tenor Capital Management first reported a position in FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share position peaked at $50K in Q2 2021.
9 funds tracked by Wall St. Rank held FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share as of Q4 2022.

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