Tenor Capital Management’s LAMF Global Ventures Corp. I Warrant LGVCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$15K	–	344
2024 Q1	$15K	Hold	150,000	–	–	﹤0.01%	230
2023 Q4	$3.75K	Hold	150,000	–	–	﹤0.01%	274
2023 Q3	$13.9K	Hold	150,000	–	–	﹤0.01%	244
2023 Q2	$13.5K	Hold	150,000	–	–	﹤0.01%	268
2023 Q1	$4.8K	Hold	150,000	–	–	﹤0.01%	417
2022 Q4	$12K	Hold	150,000	–	–	﹤0.01%	410
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	547
2022 Q2	$11K	Hold	150,000	–	–	﹤0.01%	673
2022 Q1	$39K	Buy	+150,000	New	+$55.4K	﹤0.01%	622

Tenor Capital Management's LGVCW Position: Q2 2024 in Review

Tenor Capital Management sold out of LAMF Global Ventures Corp. I Warrant (LGVCW) in Q2 2024, closing a stake of 150,000 shares — an estimated $15K sold.

Tenor Capital Management first reported a position in LGVCW in Q1 2022 and held it in 9 quarters. The position peaked at $39K in Q1 2022. 0 funds tracked by Wall St. Rank hold LGVCW as of Q2 2024.

Tenor Capital Management reported no remaining LAMF Global Ventures Corp. I Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 150,000 LAMF Global Ventures Corp. I Warrant shares in Q2 2024, an estimated $15K.
Tenor Capital Management first reported a position in LAMF Global Ventures Corp. I Warrant in Q1 2022 and held it in 9 quarters.
Tenor Capital Management's LAMF Global Ventures Corp. I Warrant position peaked at $39K in Q1 2022.
0 funds tracked by Wall St. Rank held LAMF Global Ventures Corp. I Warrant as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.