Tenor Capital Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160,820	Closed	-$61K	–	864
2022 Q2	$61K	Hold	160,820	–	–	﹤0.01%	512
2022 Q1	$127K	Hold	160,820	–	–	﹤0.01%	518
2021 Q4	$183K	Hold	160,820	–	–	﹤0.01%	515
2021 Q3	$105K	Hold	160,820	–	–	﹤0.01%	502
2021 Q2	$154K	Hold	160,820	–	–	﹤0.01%	512
2021 Q1	$145K	Sell	160,820 -14,180	-8%	-$23.1K	﹤0.01%	502
2020 Q4	$270K	Buy	+175,000	New	+$216K	0.01%	285

Tenor Capital Management's IMPX.WS Position: Q3 2022 in Review

Tenor Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 160,820 shares — an estimated $61K sold.

Tenor Capital Management first reported a position in IMPX.WS in Q4 2020 and held it in 7 quarters. The position peaked at $270K in Q4 2020. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Tenor Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 160,820 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $61K.
Tenor Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q4 2020 and held it in 7 quarters.
Tenor Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $270K in Q4 2020.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.