Tenor Capital Management’s Gores Technology Partners, Inc. Warrant GTPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$6K	–	716
2022 Q3	$6K	Hold	20,000	–	–	﹤0.01%	664
2022 Q2	$10K	Hold	20,000	–	–	﹤0.01%	696
2022 Q1	$16K	Hold	20,000	–	–	﹤0.01%	774
2021 Q4	$26K	Hold	20,000	–	–	﹤0.01%	738
2021 Q3	$22K	Hold	20,000	–	–	﹤0.01%	724
2021 Q2	$25K	Buy	+20,000	New	+$21.4K	﹤0.01%	767

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

Tenor Capital Management sold out of Gores Technology Partners, Inc. Warrant (GTPAW) in Q4 2022, closing a stake of 20,000 shares — an estimated $6K sold.

Tenor Capital Management first reported a position in GTPAW in Q2 2021 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold GTPAW as of Q4 2022.

Tenor Capital Management reported no remaining Gores Technology Partners, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 20,000 Gores Technology Partners, Inc. Warrant shares in Q4 2022, an estimated $6K.
Tenor Capital Management first reported a position in Gores Technology Partners, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Gores Technology Partners, Inc. Warrant position peaked at $26K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Technology Partners, Inc. Warrant as of Q4 2022.

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