Tenor Capital Management’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150,000	Closed	-$269K	–	483
2020 Q3	$269K	Hold	150,000	–	–	0.01%	225
2020 Q2	$173K	Hold	150,000	–	–	0.01%	166
2020 Q1	$141K	Buy	+150,000	New	+$189K	0.01%	156

Other funds holding HCCOW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Tenor Capital Management's HCCOW Position: Q4 2020 in Review

Tenor Capital Management sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 150,000 shares — an estimated $269K sold.

Tenor Capital Management first reported a position in HCCOW in Q1 2020 and held it in 3 quarters. The position peaked at $269K in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

Tenor Capital Management reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 150,000 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $269K.
Tenor Capital Management first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
Tenor Capital Management's Healthcare Merger Corp. Warrants position peaked at $269K in Q3 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.