Tenor Capital Management’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,105	Closed	-$7.6K	–	380
2023 Q3	$7.6K	Hold	41,105	–	–	﹤0.01%	273
2023 Q2	$8.22K	Hold	41,105	–	–	﹤0.01%	298
2023 Q1	$8.36K	Hold	41,105	–	–	﹤0.01%	363
2022 Q4	$2.07K	Hold	41,105	–	–	﹤0.01%	556
2022 Q3	$7K	Hold	41,105	–	–	﹤0.01%	639
2022 Q2	$12K	Hold	41,105	–	–	﹤0.01%	669
2022 Q1	$25K	Hold	41,105	–	–	﹤0.01%	693
2021 Q4	$45K	Hold	41,105	–	–	﹤0.01%	660
2021 Q3	$41K	Hold	41,105	–	–	﹤0.01%	631
2021 Q2	$53K	Buy	+41,105	New	+$46.5K	﹤0.01%	667

Other funds holding PRPC.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Tenor Capital Management's PRPC.WS Position: Q4 2023 in Review

Tenor Capital Management sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q4 2023, closing a stake of 41,105 shares — an estimated $7.6K sold.

Tenor Capital Management first reported a position in PRPC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $53K in Q2 2021. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

Tenor Capital Management reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 41,105 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $7.6K.
Tenor Capital Management first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
Tenor Capital Management's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $53K in Q2 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.