Tenor Capital Management’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Tenor Capital Management’s Portfolio NSH.WS Stock Details NSH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$255K	–	857
2021 Q2	$255K	Hold	150,000	–	–	0.01%	472
2021 Q1	$237K	Hold	150,000	–	–	0.01%	475
2020 Q4	$192K	Buy	+150,000	New	+$149K	0.01%	317

Tenor Capital Management's NSH.WS Position: Q3 2021 in Review

Tenor Capital Management sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q3 2021, closing a stake of 150,000 shares — an estimated $255K sold.

Tenor Capital Management first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $255K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Tenor Capital Management reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 150,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $255K.
Tenor Capital Management first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q4 2020 and held it in 3 quarters.
Tenor Capital Management's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $255K in Q2 2021.
0 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.