Tenor Capital Management’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$450K	–	480
2020 Q3	$450K	Buy	+100,000	New	+$359K	0.02%	210

Tenor Capital Management's KCAC.WS Position: Q4 2020 in Review

Tenor Capital Management sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 100,000 shares — an estimated $450K sold.

Tenor Capital Management first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $450K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

Tenor Capital Management reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 100,000 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $450K.
Tenor Capital Management first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
Tenor Capital Management's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $450K in Q3 2020.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.