Tenor Capital Management’s Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PIAI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$4.1K	–	413
2023 Q2	$4.1K	Hold	100,000	–	–	﹤0.01%	342
2023 Q1	$4K	Hold	100,000	–	–	﹤0.01%	432
2022 Q4	$1.99K	Hold	100,000	–	–	﹤0.01%	564
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	655
2022 Q2	$6K	Hold	100,000	–	–	﹤0.01%	768
2022 Q1	$24K	Hold	100,000	–	–	﹤0.01%	698
2021 Q4	$54K	Hold	100,000	–	–	﹤0.01%	633
2021 Q3	$70K	Hold	100,000	–	–	﹤0.01%	553
2021 Q2	$100K	Hold	100,000	–	–	﹤0.01%	572
2021 Q1	$82K	Hold	100,000	–	–	﹤0.01%	568
2020 Q4	$153K	Buy	+100,000	New	+$121K	﹤0.01%	329

Tenor Capital Management's PIAI.WS Position: Q3 2023 in Review

Tenor Capital Management sold out of Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PIAI.WS) in Q3 2023, closing a stake of 100,000 shares — an estimated $4.1K sold.

Tenor Capital Management first reported a position in PIAI.WS in Q4 2020 and held it in 11 quarters. The position peaked at $153K in Q4 2020. 0 funds tracked by Wall St. Rank hold PIAI.WS as of Q3 2023.

Tenor Capital Management reported no remaining Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $4.1K.
Tenor Capital Management first reported a position in Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 11 quarters.
Tenor Capital Management's Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $153K in Q4 2020.
0 funds tracked by Wall St. Rank held Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.