Tenor Capital Management’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$2K	–	731
2022 Q3	$2K	Hold	30,000	–	–	﹤0.01%	787
2022 Q2	$4K	Hold	30,000	–	–	﹤0.01%	827
2022 Q1	$13K	Hold	30,000	–	–	﹤0.01%	810
2021 Q4	$26K	Hold	30,000	–	–	﹤0.01%	739
2021 Q3	$39K	Hold	30,000	–	–	﹤0.01%	646
2021 Q2	$41K	Buy	+30,000	New	+$37.7K	﹤0.01%	703

Tenor Capital Management's LGV.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (LGV.WS) in Q4 2022, closing a stake of 30,000 shares — an estimated $2K sold.

Tenor Capital Management first reported a position in LGV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 0 funds tracked by Wall St. Rank hold LGV.WS as of Q4 2022.

Tenor Capital Management reported no remaining Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 30,000 Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $2K.
Tenor Capital Management first reported a position in Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $41K in Q2 2021.
0 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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