Tenor Capital Management’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$4K	–	775
2022 Q3	$4K	Hold	15,000	–	–	﹤0.01%	715
2022 Q2	$7K	Hold	15,000	–	–	﹤0.01%	752
2022 Q1	$11K	Hold	15,000	–	–	﹤0.01%	833
2021 Q4	$24K	Hold	15,000	–	–	﹤0.01%	753
2021 Q3	$23K	Hold	15,000	–	–	﹤0.01%	720
2021 Q2	$32K	Hold	15,000	–	–	﹤0.01%	740
2021 Q1	$32K	Buy	+15,000	New	+$43.1K	﹤0.01%	649

Tenor Capital Management's PCPC.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 (PCPC.WS) in Q4 2022, closing a stake of 15,000 shares — an estimated $4K sold.

Tenor Capital Management first reported a position in PCPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

Tenor Capital Management reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 15,000 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $4K.
Tenor Capital Management first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position peaked at $32K in Q2 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

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