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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$6K	–	720
2022 Q3	$6K	Hold	40,000	–	–	﹤0.01%	665
2022 Q2	$16K	Hold	40,000	–	–	﹤0.01%	621
2022 Q1	$30K	Hold	40,000	–	–	﹤0.01%	665
2021 Q4	$52K	Hold	40,000	–	–	﹤0.01%	640
2021 Q3	$48K	Hold	40,000	–	–	﹤0.01%	601
2021 Q2	$72K	Buy	+40,000	New	+$52.5K	﹤0.01%	618

Other funds holding GTPBW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Tenor Capital Management sold out of Gores Technology Partners II, Inc. Warrant (GTPBW) in Q4 2022, closing a stake of 40,000 shares — an estimated $6K sold.

Tenor Capital Management first reported a position in GTPBW in Q2 2021 and held it in 6 quarters. The position peaked at $72K in Q2 2021. 1 fund tracked by Wall St. Rank holds GTPBW as of Q4 2022.

Tenor Capital Management reported no remaining Gores Technology Partners II, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 40,000 Gores Technology Partners II, Inc. Warrant shares in Q4 2022, an estimated $6K.
Tenor Capital Management first reported a position in Gores Technology Partners II, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Gores Technology Partners II, Inc. Warrant position peaked at $72K in Q2 2021.
1 fund tracked by Wall St. Rank held Gores Technology Partners II, Inc. Warrant as of Q4 2022.

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