Tenor Capital Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$2K	–	712
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	785
2022 Q2	$5K	Hold	33,333	–	–	﹤0.01%	803
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	873
2021 Q4	$18K	Hold	33,333	–	–	﹤0.01%	791
2021 Q3	$24K	Hold	33,333	–	–	﹤0.01%	713
2021 Q2	$31K	Hold	33,333	–	–	﹤0.01%	747
2021 Q1	$22K	Buy	+33,333	New	+$28.5K	﹤0.01%	664

Tenor Capital Management's KLAQW Position: Q4 2022 in Review

Tenor Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 33,333 shares — an estimated $2K sold.

Tenor Capital Management first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Tenor Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 33,333 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
Tenor Capital Management first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's KL Acquisition Corp Warrant position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.