Tenor Capital Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$3.88K	–	457
2023 Q1	$3.88K	Hold	25,000	–	–	﹤0.01%	437
2022 Q4	$4.01K	Hold	25,000	–	–	﹤0.01%	503
2022 Q3	$5K	Hold	25,000	–	–	﹤0.01%	680
2022 Q2	$10K	Hold	25,000	–	–	﹤0.01%	692
2022 Q1	$19K	Hold	25,000	–	–	﹤0.01%	739
2021 Q4	$25K	Hold	25,000	–	–	﹤0.01%	743
2021 Q3	$29K	Buy	+25,000	New	+$27.9K	﹤0.01%	692

Tenor Capital Management's HCNEW Position: Q2 2023 in Review

Tenor Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 25,000 shares — an estimated $3.88K sold.

Tenor Capital Management first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

Tenor Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 25,000 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $3.88K.
Tenor Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Tenor Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $29K in Q3 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.