Tenor Capital Management’s NightDragon Acquisition Corp. Warrants to purchase Class A common stock NDACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	766
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	827
2022 Q2	$3K	Hold	10,000	–	–	﹤0.01%	856
2022 Q1	$5K	Hold	10,000	–	–	﹤0.01%	897
2021 Q4	$9K	Buy	+10,000	New	+$9.56K	﹤0.01%	822
2021 Q3	–	Sell	-10,000	Closed	-$14K	–	819
2021 Q2	$14K	Buy	+10,000	New	+$12.6K	﹤0.01%	788

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

Tenor Capital Management sold out of NightDragon Acquisition Corp. Warrants to purchase Class A common stock (NDACW) in Q4 2022, closing a stake of 10,000 shares — an estimated $1K sold.

Tenor Capital Management first reported a position in NDACW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold NDACW as of Q4 2022.

Tenor Capital Management reported no remaining NightDragon Acquisition Corp. Warrants to purchase Class A common stock position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 10,000 NightDragon Acquisition Corp. Warrants to purchase Class A common stock shares in Q4 2022, an estimated $1K.
Tenor Capital Management first reported a position in NightDragon Acquisition Corp. Warrants to purchase Class A common stock in Q2 2021 and held it in 5 quarters.
Tenor Capital Management's NightDragon Acquisition Corp. Warrants to purchase Class A common stock position peaked at $14K in Q2 2021.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Warrants to purchase Class A common stock as of Q4 2022.

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