Tenor Capital Management’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,333	Closed	-$26.3K	–	575
2022 Q4	$26.3K	Hold	33,333	–	–	﹤0.01%	376
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	744
2022 Q2	$5K	Hold	33,333	–	–	﹤0.01%	793
2022 Q1	$9K	Hold	33,333	–	–	﹤0.01%	855
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	790
2021 Q3	$17K	Hold	33,333	–	–	﹤0.01%	745
2021 Q2	$31K	Buy	+33,333	New	+$26.3K	﹤0.01%	746

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Tenor Capital Management's GXIIW Position: Q1 2023 in Review

Tenor Capital Management sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 33,333 shares — an estimated $26.3K sold.

Tenor Capital Management first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

Tenor Capital Management reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 33,333 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $26.3K.
Tenor Capital Management first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's GX Acquisition Corp. II Warrant position peaked at $31K in Q2 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.