Tenor Capital Management’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,799	Closed	-$7K	–	687
2022 Q3	$7K	Hold	116,799	–	–	﹤0.01%	644
2022 Q2	$18K	Hold	116,799	–	–	﹤0.01%	609
2022 Q1	$33K	Hold	116,799	–	–	﹤0.01%	653
2021 Q4	$61K	Hold	116,799	–	–	﹤0.01%	618
2021 Q3	$82K	Hold	116,799	–	–	﹤0.01%	539
2021 Q2	$138K	Hold	116,799	–	–	﹤0.01%	525
2021 Q1	$70K	Buy	+116,799	New	+$101K	﹤0.01%	577

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

Tenor Capital Management sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 116,799 shares — an estimated $7K sold.

Tenor Capital Management first reported a position in GNACW in Q1 2021 and held it in 7 quarters. The position peaked at $138K in Q2 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Tenor Capital Management reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 116,799 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $7K.
Tenor Capital Management first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Group Nine Acquisition Corp. Warrant position peaked at $138K in Q2 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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