Tenor Capital Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,250	Closed	-$47K	–	888
2022 Q2	$47K	Hold	101,250	–	–	﹤0.01%	523
2022 Q1	$101K	Hold	101,250	–	–	﹤0.01%	529
2021 Q4	$138K	Hold	101,250	–	–	﹤0.01%	525
2021 Q3	$102K	Hold	101,250	–	–	﹤0.01%	505
2021 Q2	$138K	Hold	101,250	–	–	﹤0.01%	527
2021 Q1	$111K	Sell	101,250 -23,750	-19%	-$43.9K	﹤0.01%	527
2020 Q4	$213K	Hold	125,000	–	–	0.01%	310
2020 Q3	$205K	Buy	+125,000	New	+$211K	0.01%	234

Tenor Capital Management's PRPB.WS Position: Q3 2022 in Review

Tenor Capital Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 101,250 shares — an estimated $47K sold.

Tenor Capital Management first reported a position in PRPB.WS in Q3 2020 and held it in 8 quarters. The position peaked at $213K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Tenor Capital Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 101,250 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $47K.
Tenor Capital Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2020 and held it in 8 quarters.
Tenor Capital Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $213K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.