Tenor Capital Management’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$3.19K	–	383
2023 Q3	$3.19K	Hold	50,000	–	–	﹤0.01%	321
2023 Q2	$3K	Hold	50,000	–	–	﹤0.01%	362
2023 Q1	$2.8K	Hold	50,000	–	–	﹤0.01%	466
2022 Q4	$4K	Hold	50,000	–	–	﹤0.01%	504
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	677
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	727
2022 Q1	$13K	Buy	+50,000	New	+$11.4K	﹤0.01%	803

Tenor Capital Management's ITAQW Position: Q4 2023 in Review

Tenor Capital Management sold out of Industrial Tech Acquisitions II, Inc. Warrants (ITAQW) in Q4 2023, closing a stake of 50,000 shares — an estimated $3.19K sold.

Tenor Capital Management first reported a position in ITAQW in Q1 2022 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold ITAQW as of Q4 2023.

Tenor Capital Management reported no remaining Industrial Tech Acquisitions II, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 50,000 Industrial Tech Acquisitions II, Inc. Warrants shares in Q4 2023, an estimated $3.19K.
Tenor Capital Management first reported a position in Industrial Tech Acquisitions II, Inc. Warrants in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's Industrial Tech Acquisitions II, Inc. Warrants position peaked at $13K in Q1 2022.
0 funds tracked by Wall St. Rank held Industrial Tech Acquisitions II, Inc. Warrants as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.