Tenor Capital Management’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,799	Closed	-$32K	–	666
2022 Q3	$32K	Hold	33,799	–	–	﹤0.01%	500
2022 Q2	$19K	Hold	33,799	–	–	﹤0.01%	602
2022 Q1	$43K	Sell	33,799 -2,900	-8%	-$3.93K	﹤0.01%	607
2021 Q4	$75K	Sell	36,699 -800	-2%	-$1.15K	﹤0.01%	589
2021 Q3	$43K	Hold	37,499	–	–	﹤0.01%	624
2021 Q2	$49K	Buy	+37,499	New	+$43K	﹤0.01%	684

Tenor Capital Management's GIIXW Position: Q4 2022 in Review

Tenor Capital Management sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 33,799 shares — an estimated $32K sold.

Tenor Capital Management first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $75K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

Tenor Capital Management reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 33,799 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $32K.
Tenor Capital Management first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Gores Holdings VIII, Inc. Warrant position peaked at $75K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

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