Tenor Capital Management’s Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share FVT.WS Stock Holding History

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

Tenor Capital Management sold out of Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (FVT.WS) in Q4 2022, closing a stake of 11,525 shares — an estimated $1K sold.

Tenor Capital Management first reported a position in FVT.WS in Q1 2021 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold FVT.WS as of Q4 2022.

• Tenor Capital Management reported no remaining Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
• Tenor Capital Management sold 11,525 Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
• Tenor Capital Management first reported a position in Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 7 quarters.
• Tenor Capital Management's Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $14K in Q2 2021.
• 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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