Tenor Capital Management’s InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com IPV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,751	Closed	-$192K	–	776
2020 Q4	$192K	Sell	46,751 -153,249	-77%	-$285K	0.01%	318
2020 Q3	$163K	Hold	200,000	–	–	0.01%	240
2020 Q2	$120K	Hold	200,000	–	–	0.01%	178
2020 Q1	$208K	Buy	+200,000	New	+$140K	0.01%	145

Tenor Capital Management's IPV.WS Position: Q1 2021 in Review

Tenor Capital Management sold out of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) in Q1 2021, closing a stake of 46,751 shares — an estimated $192K sold.

Tenor Capital Management first reported a position in IPV.WS in Q1 2020 and held it in 4 quarters. The position peaked at $208K in Q1 2020. 0 funds tracked by Wall St. Rank hold IPV.WS as of Q1 2021.

Tenor Capital Management reported no remaining InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position as of Q1 2021 after selling out during the quarter.
Tenor Capital Management sold 46,751 InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com shares in Q1 2021, an estimated $192K.
Tenor Capital Management first reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in Q1 2020 and held it in 4 quarters.
Tenor Capital Management's InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com position peaked at $208K in Q1 2020.
0 funds tracked by Wall St. Rank held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com as of Q1 2021.

Based on Tenor Capital Management's 13F filing for Q1 2021, filed 17 May 2021.