Tenor Capital Management’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Tenor Capital Management’s Portfolio IIIIW Stock Details IIIIW 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	–	698
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	820
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	851
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	880
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	780
2021 Q3	$33K	Hold	33,333	–	–	﹤0.01%	673
2021 Q2	$39K	Hold	33,333	–	–	﹤0.01%	710
2021 Q1	$32K	Buy	+33,333	New	+$55.3K	﹤0.01%	648

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

Tenor Capital Management sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

Tenor Capital Management first reported a position in IIIIW in Q1 2021 and held it in 7 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

Tenor Capital Management reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 33,333 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $1K.
Tenor Capital Management first reported a position in INSU Acquisition Corp. III Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's INSU Acquisition Corp. III Warrant position peaked at $39K in Q2 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

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