Tenor Capital Management’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,359	Closed	-$31K	–	907
2021 Q3	$31K	Hold	14,359	–	–	﹤0.01%	681
2021 Q2	$32K	Hold	14,359	–	–	﹤0.01%	741
2021 Q1	$32K	Sell	14,359 -73,141	-84%	-$243K	﹤0.01%	650
2020 Q4	$224K	Hold	87,500	–	–	0.01%	305
2020 Q3	$188K	Buy	+87,500	New	+$189K	0.01%	238

Tenor Capital Management's GSAH.WS Position: Q4 2021 in Review

Tenor Capital Management sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 14,359 shares — an estimated $31K sold.

Tenor Capital Management first reported a position in GSAH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $224K in Q4 2020. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

Tenor Capital Management reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 14,359 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $31K.
Tenor Capital Management first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 5 quarters.
Tenor Capital Management's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $224K in Q4 2020.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.