Tenor Capital Management’s PARTS iD, Inc. ID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,608	Closed	-$193K	–	825
2021 Q1	$193K	Hold	24,608	–	–	0.01%	486
2020 Q4	$157K	Buy	+24,608	New	+$207K	﹤0.01%	327
2020 Q2	–	Sell	-300,100	Closed	-$3.11M	–	204
2020 Q1	$3.11M	Hold	300,100	–	–	0.15%	93
2019 Q4	$3.08M	Hold	300,100	–	–	0.17%	83
2019 Q3	$3.06M	Hold	300,100	–	–	0.19%	69
2019 Q2	$3.03M	Hold	300,100	–	–	0.15%	81
2019 Q1	$3.01M	Buy	+300,100	New	+$2.98M	0.18%	71

Other funds holding ID

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tenor Capital Management's ID Position: Q2 2021 in Review

Tenor Capital Management sold out of PARTS iD, Inc. (ID) in Q2 2021, closing a stake of 24,608 shares — an estimated $193K sold.

Tenor Capital Management first reported a position in ID in Q1 2019 and held it in 7 quarters. The position peaked at $3.11M in Q1 2020. 19 funds tracked by Wall St. Rank hold ID as of Q2 2021.

Tenor Capital Management reported no remaining PARTS iD, Inc. position as of Q2 2021 after selling out during the quarter.
Tenor Capital Management sold 24,608 PARTS iD, Inc. shares in Q2 2021, an estimated $193K.
Tenor Capital Management first reported a position in PARTS iD, Inc. in Q1 2019 and held it in 7 quarters.
Tenor Capital Management's PARTS iD, Inc. position peaked at $3.11M in Q1 2020.
19 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2021.

Based on Tenor Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.