Tenor Capital Management’s OTR Acquisition Corp. Warrant OTRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$29K	–	911
2022 Q1	$29K	Hold	150,000	–	–	﹤0.01%	671
2021 Q4	$75K	Hold	150,000	–	–	﹤0.01%	591
2021 Q3	$80K	Hold	150,000	–	–	﹤0.01%	543
2021 Q2	$126K	Hold	150,000	–	–	﹤0.01%	539
2021 Q1	$92K	Hold	150,000	–	–	﹤0.01%	554
2020 Q4	$152K	Buy	+150,000	New	+$154K	﹤0.01%	332

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

Tenor Capital Management sold out of OTR Acquisition Corp. Warrant (OTRAW) in Q2 2022, closing a stake of 150,000 shares — an estimated $29K sold.

Tenor Capital Management first reported a position in OTRAW in Q4 2020 and held it in 6 quarters. The position peaked at $152K in Q4 2020. 0 funds tracked by Wall St. Rank hold OTRAW as of Q2 2022.

Tenor Capital Management reported no remaining OTR Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 150,000 OTR Acquisition Corp. Warrant shares in Q2 2022, an estimated $29K.
Tenor Capital Management first reported a position in OTR Acquisition Corp. Warrant in Q4 2020 and held it in 6 quarters.
Tenor Capital Management's OTR Acquisition Corp. Warrant position peaked at $152K in Q4 2020.
0 funds tracked by Wall St. Rank held OTR Acquisition Corp. Warrant as of Q2 2022.

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