Tenor Capital Management’s Monterey Innovation Acquisition Corp. Warrant MTRYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$7.17K	–	375
2023 Q3	$7.17K	Hold	250,000	–	–	﹤0.01%	280
2023 Q2	$6.63K	Hold	250,000	–	–	﹤0.01%	312
2023 Q1	$7.5K	Hold	250,000	–	–	﹤0.01%	377
2022 Q4	$8.13K	Hold	250,000	–	–	﹤0.01%	436
2022 Q3	$12K	Hold	250,000	–	–	﹤0.01%	566
2022 Q2	$24K	Hold	250,000	–	–	﹤0.01%	569
2022 Q1	$54K	Hold	250,000	–	–	﹤0.01%	586
2021 Q4	$98K	Buy	+250,000	New	+$110K	﹤0.01%	554

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

Tenor Capital Management sold out of Monterey Innovation Acquisition Corp. Warrant (MTRYW) in Q4 2023, closing a stake of 250,000 shares — an estimated $7.17K sold.

Tenor Capital Management first reported a position in MTRYW in Q4 2021 and held it in 8 quarters. The position peaked at $98K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTRYW as of Q4 2023.

Tenor Capital Management reported no remaining Monterey Innovation Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 250,000 Monterey Innovation Acquisition Corp. Warrant shares in Q4 2023, an estimated $7.17K.
Tenor Capital Management first reported a position in Monterey Innovation Acquisition Corp. Warrant in Q4 2021 and held it in 8 quarters.
Tenor Capital Management's Monterey Innovation Acquisition Corp. Warrant position peaked at $98K in Q4 2021.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Warrant as of Q4 2023.

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