Tenor Capital Management’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-116,667	Closed	-$2.39K	–	617
2022 Q4	$2.39K	Hold	116,667	–	–	﹤0.01%	548
2022 Q3	$7K	Hold	116,667	–	–	﹤0.01%	642
2022 Q2	$15K	Hold	116,667	–	–	﹤0.01%	630
2022 Q1	$36K	Hold	116,667	–	–	﹤0.01%	634
2021 Q4	$85K	Hold	116,667	–	–	﹤0.01%	572
2021 Q3	$88K	Hold	116,667	–	–	﹤0.01%	530
2021 Q2	$124K	Hold	116,667	–	–	﹤0.01%	542
2021 Q1	$70K	Buy	+116,667	New	+$89.3K	﹤0.01%	576

Tenor Capital Management's NAACW Position: Q1 2023 in Review

Tenor Capital Management sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2023, closing a stake of 116,667 shares — an estimated $2.39K sold.

Tenor Capital Management first reported a position in NAACW in Q1 2021 and held it in 8 quarters. The position peaked at $124K in Q2 2021. 0 funds tracked by Wall St. Rank hold NAACW as of Q1 2023.

Tenor Capital Management reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 116,667 North Atlantic Acquisition Corporation Warrant shares in Q1 2023, an estimated $2.39K.
Tenor Capital Management first reported a position in North Atlantic Acquisition Corporation Warrant in Q1 2021 and held it in 8 quarters.
Tenor Capital Management's North Atlantic Acquisition Corporation Warrant position peaked at $124K in Q2 2021.
0 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.