Tenor Capital Management’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$19.5K	–	443
2023 Q2	$19.5K	Hold	150,000	–	–	﹤0.01%	239
2023 Q1	$36K	Hold	150,000	–	–	﹤0.01%	276
2022 Q4	$22.5K	Hold	150,000	–	–	﹤0.01%	387
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	613
2022 Q2	$14K	Hold	150,000	–	–	﹤0.01%	647
2022 Q1	$41K	Hold	150,000	–	–	﹤0.01%	614
2021 Q4	$95K	Hold	150,000	–	–	﹤0.01%	559
2021 Q3	$92K	Hold	150,000	–	–	﹤0.01%	522
2021 Q2	$140K	Hold	150,000	–	–	﹤0.01%	519
2021 Q1	$107K	Buy	+150,000	New	+$192K	﹤0.01%	532

Tenor Capital Management's GFX.WS Position: Q3 2023 in Review

Tenor Capital Management sold out of Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (GFX.WS) in Q3 2023, closing a stake of 150,000 shares — an estimated $19.5K sold.

Tenor Capital Management first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

Tenor Capital Management reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 150,000 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $19.5K.
Tenor Capital Management first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 10 quarters.
Tenor Capital Management's Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $140K in Q2 2021.
0 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.