Tenor Capital Management’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$9K	–	756
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	609
2022 Q2	$11K	Hold	100,000	–	–	﹤0.01%	683
2022 Q1	$33K	Hold	100,000	–	–	﹤0.01%	654
2021 Q4	$57K	Hold	100,000	–	–	﹤0.01%	628
2021 Q3	$64K	Hold	100,000	–	–	﹤0.01%	566
2021 Q2	$90K	Hold	100,000	–	–	﹤0.01%	586
2021 Q1	$70K	Buy	+100,000	New	+$79.5K	﹤0.01%	578

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

Tenor Capital Management sold out of One Equity Partners Open Water I Corp. Warrant (OEPWW) in Q4 2022, closing a stake of 100,000 shares — an estimated $9K sold.

Tenor Capital Management first reported a position in OEPWW in Q1 2021 and held it in 7 quarters. The position peaked at $90K in Q2 2021. 0 funds tracked by Wall St. Rank hold OEPWW as of Q4 2022.

Tenor Capital Management reported no remaining One Equity Partners Open Water I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 100,000 One Equity Partners Open Water I Corp. Warrant shares in Q4 2022, an estimated $9K.
Tenor Capital Management first reported a position in One Equity Partners Open Water I Corp. Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's One Equity Partners Open Water I Corp. Warrant position peaked at $90K in Q2 2021.
0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Warrant as of Q4 2022.

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