Tenor Capital Management’s LF Capital Acquisition Corp. II Warrants LFACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$370	–	403
2023 Q3	$370	Hold	100,000	–	–	﹤0.01%	387
2023 Q2	$5.5K	Hold	100,000	–	–	﹤0.01%	324
2023 Q1	$13K	Hold	100,000	–	–	﹤0.01%	326
2022 Q4	$2.5K	Hold	100,000	–	–	﹤0.01%	546
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	654
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	691
2022 Q1	$19K	Buy	+100,000	New	+$29.7K	﹤0.01%	736

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

Tenor Capital Management sold out of LF Capital Acquisition Corp. II Warrants (LFACW) in Q4 2023, closing a stake of 100,000 shares — an estimated $370 sold.

Tenor Capital Management first reported a position in LFACW in Q1 2022 and held it in 7 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold LFACW as of Q4 2023.

Tenor Capital Management reported no remaining LF Capital Acquisition Corp. II Warrants position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 LF Capital Acquisition Corp. II Warrants shares in Q4 2023, an estimated $370.
Tenor Capital Management first reported a position in LF Capital Acquisition Corp. II Warrants in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's LF Capital Acquisition Corp. II Warrants position peaked at $19K in Q1 2022.
0 funds tracked by Wall St. Rank held LF Capital Acquisition Corp. II Warrants as of Q4 2023.

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