Tenor Capital Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$73K	–	982
2021 Q4	$73K	Hold	150,000	–	–	﹤0.01%	596
2021 Q3	$104K	Hold	150,000	–	–	﹤0.01%	503
2021 Q2	$108K	Hold	150,000	–	–	﹤0.01%	562
2021 Q1	$95K	Buy	+150,000	New	+$102K	﹤0.01%	552

Tenor Capital Management's HCCCW Position: Q1 2022 in Review

Tenor Capital Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 150,000 shares — an estimated $73K sold.

Tenor Capital Management first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $108K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Tenor Capital Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 150,000 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $73K.
Tenor Capital Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Tenor Capital Management's Healthcare Capital Corp. Warrant position peaked at $108K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.