Tenor Capital Management’s PLAYSTUDIOS Inc Warrant MYPSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-104,019	Closed	-$87K	–	882
2022 Q1	$87K	Hold	104,019	–	–	﹤0.01%	543
2021 Q4	$62K	Hold	104,019	–	–	﹤0.01%	613
2021 Q3	$80K	Hold	104,019	–	–	﹤0.01%	541
2021 Q2	$192K	Hold	104,019	–	–	﹤0.01%	497
2021 Q1	$158K	Buy	+104,019	New	+$232K	﹤0.01%	495

Other funds holding MYPSW

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tenor Capital Management's MYPSW Position: Q2 2022 in Review

Tenor Capital Management sold out of PLAYSTUDIOS Inc Warrant (MYPSW) in Q2 2022, closing a stake of 104,019 shares — an estimated $87K sold.

Tenor Capital Management first reported a position in MYPSW in Q1 2021 and held it in 5 quarters. The position peaked at $192K in Q2 2021. 5 funds tracked by Wall St. Rank hold MYPSW as of Q2 2022.

Tenor Capital Management reported no remaining PLAYSTUDIOS Inc Warrant position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 104,019 PLAYSTUDIOS Inc Warrant shares in Q2 2022, an estimated $87K.
Tenor Capital Management first reported a position in PLAYSTUDIOS Inc Warrant in Q1 2021 and held it in 5 quarters.
Tenor Capital Management's PLAYSTUDIOS Inc Warrant position peaked at $192K in Q2 2021.
5 funds tracked by Wall St. Rank held PLAYSTUDIOS Inc Warrant as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.