Tenor Capital Management’s Itiquira Acquisition Corp. Warrant ITQRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$188	–	605
2022 Q4	$188	Hold	25,000	–	–	﹤0.01%	622
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	817
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	867
2022 Q1	$7K	Hold	25,000	–	–	﹤0.01%	879
2021 Q4	$13K	Hold	25,000	–	–	﹤0.01%	812
2021 Q3	$13K	Hold	25,000	–	–	﹤0.01%	760
2021 Q2	$21K	Buy	+25,000	New	+$15.7K	﹤0.01%	776

Tenor Capital Management's ITQRW Position: Q1 2023 in Review

Tenor Capital Management sold out of Itiquira Acquisition Corp. Warrant (ITQRW) in Q1 2023, closing a stake of 25,000 shares — an estimated $188 sold.

Tenor Capital Management first reported a position in ITQRW in Q2 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold ITQRW as of Q1 2023.

Tenor Capital Management reported no remaining Itiquira Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 25,000 Itiquira Acquisition Corp. Warrant shares in Q1 2023, an estimated $188.
Tenor Capital Management first reported a position in Itiquira Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Itiquira Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
0 funds tracked by Wall St. Rank held Itiquira Acquisition Corp. Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.