Tenor Capital Management’s Monument Circle Acquisition Corp. Warrant MONCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$8K	–	681
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	631
2022 Q2	$13K	Hold	125,000	–	–	﹤0.01%	657
2022 Q1	$28K	Hold	125,000	–	–	﹤0.01%	675
2021 Q4	$64K	Hold	125,000	–	–	﹤0.01%	609
2021 Q3	$71K	Hold	125,000	–	–	﹤0.01%	552
2021 Q2	$92K	Hold	125,000	–	–	﹤0.01%	584
2021 Q1	$62K	Buy	+125,000	New	+$74.3K	﹤0.01%	592

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

Tenor Capital Management sold out of Monument Circle Acquisition Corp. Warrant (MONCW) in Q4 2022, closing a stake of 125,000 shares — an estimated $8K sold.

Tenor Capital Management first reported a position in MONCW in Q1 2021 and held it in 7 quarters. The position peaked at $92K in Q2 2021. 0 funds tracked by Wall St. Rank hold MONCW as of Q4 2022.

Tenor Capital Management reported no remaining Monument Circle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 125,000 Monument Circle Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Tenor Capital Management first reported a position in Monument Circle Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Monument Circle Acquisition Corp. Warrant position peaked at $92K in Q2 2021.
0 funds tracked by Wall St. Rank held Monument Circle Acquisition Corp. Warrant as of Q4 2022.

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