Tenor Capital Management’s FTAC Olympus Acquisition Corp. Warrant FTOCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120,711	Closed	-$256K	–	955
2021 Q1	$256K	Sell	120,711 -29,289	-20%	-$78.9K	0.01%	467
2020 Q4	$285K	Buy	+150,000	New	+$181K	0.01%	281

Other funds holding FTOCW

CCM

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

Tenor Capital Management's FTOCW Position: Q2 2021 in Review

Tenor Capital Management sold out of FTAC Olympus Acquisition Corp. Warrant (FTOCW) in Q2 2021, closing a stake of 120,711 shares — an estimated $256K sold.

Tenor Capital Management first reported a position in FTOCW in Q4 2020 and held it in 2 quarters. The position peaked at $285K in Q4 2020. 1 fund tracked by Wall St. Rank holds FTOCW as of Q2 2021.

Tenor Capital Management reported no remaining FTAC Olympus Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
Tenor Capital Management sold 120,711 FTAC Olympus Acquisition Corp. Warrant shares in Q2 2021, an estimated $256K.
Tenor Capital Management first reported a position in FTAC Olympus Acquisition Corp. Warrant in Q4 2020 and held it in 2 quarters.
Tenor Capital Management's FTAC Olympus Acquisition Corp. Warrant position peaked at $285K in Q4 2020.
1 fund tracked by Wall St. Rank held FTAC Olympus Acquisition Corp. Warrant as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.