Tenor Capital Management’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Tenor Capital Management’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$1K	–	802
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	832
2022 Q2	$4K	Hold	33,333	–	–	﹤0.01%	833
2022 Q1	$10K	Hold	33,333	–	–	﹤0.01%	841
2021 Q4	$53K	Hold	33,333	–	–	﹤0.01%	635
2021 Q3	$50K	Hold	33,333	–	–	﹤0.01%	595
2021 Q2	$37K	Hold	33,333	–	–	﹤0.01%	719
2021 Q1	$42K	Buy	+33,333	New	+$56.9K	﹤0.01%	620

Tenor Capital Management's HTPA.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

Tenor Capital Management first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $53K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

Tenor Capital Management reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 33,333 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Tenor Capital Management first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $53K in Q4 2021.
0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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