Tenor Capital Management’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,000	Closed	-$12K	–	696
2022 Q3	$12K	Hold	80,000	–	–	﹤0.01%	568
2022 Q2	$8K	Hold	80,000	–	–	﹤0.01%	734
2022 Q1	$32K	Hold	80,000	–	–	﹤0.01%	656
2021 Q4	$63K	Hold	80,000	–	–	﹤0.01%	611
2021 Q3	$66K	Hold	80,000	–	–	﹤0.01%	560
2021 Q2	$90K	Buy	+80,000	New	+$75.8K	﹤0.01%	585

Other funds holding HIIIW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Tenor Capital Management sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 80,000 shares — an estimated $12K sold.

Tenor Capital Management first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $90K in Q2 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

Tenor Capital Management reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 80,000 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $12K.
Tenor Capital Management first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Hudson Executive Investment Corp. III Warrant position peaked at $90K in Q2 2021.
1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

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