Tenor Capital Management’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-59,808	Closed	-$122K	–	861
2021 Q2	$122K	Hold	59,808	–	–	﹤0.01%	549
2021 Q1	$93K	Sell	59,808 -10,842	-15%	-$21.9K	﹤0.01%	553
2020 Q4	$142K	Buy	+70,650	New	+$103K	﹤0.01%	335

Tenor Capital Management's GRSVW Position: Q3 2021 in Review

Tenor Capital Management sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 59,808 shares — an estimated $122K sold.

Tenor Capital Management first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $142K in Q4 2020. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

Tenor Capital Management reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 59,808 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $122K.
Tenor Capital Management first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
Tenor Capital Management's Gores Holdings V, Inc. Warrant position peaked at $142K in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.