Tenor Capital Management’s MCAP Acquisition Corporation Warrants MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,333	Closed	-$36K	–	885
2021 Q3	$36K	Hold	33,333	–	–	﹤0.01%	662
2021 Q2	$35K	Buy	+33,333	New	+$29.4K	﹤0.01%	722

Tenor Capital Management's MACQW Position: Q4 2021 in Review

Tenor Capital Management sold out of MCAP Acquisition Corporation Warrants (MACQW) in Q4 2021, closing a stake of 33,333 shares — an estimated $36K sold.

Tenor Capital Management first reported a position in MACQW in Q2 2021 and held it in 2 quarters. The position peaked at $36K in Q3 2021. 0 funds tracked by Wall St. Rank hold MACQW as of Q4 2021.

Tenor Capital Management reported no remaining MCAP Acquisition Corporation Warrants position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 33,333 MCAP Acquisition Corporation Warrants shares in Q4 2021, an estimated $36K.
Tenor Capital Management first reported a position in MCAP Acquisition Corporation Warrants in Q2 2021 and held it in 2 quarters.
Tenor Capital Management's MCAP Acquisition Corporation Warrants position peaked at $36K in Q3 2021.
0 funds tracked by Wall St. Rank held MCAP Acquisition Corporation Warrants as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.