Tenor Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-119,301	Closed	-$1.33M	–	802
2021 Q1	$1.33M	Sell	119,301 -30,699	-20%	-$343K	0.03%	322
2020 Q4	$1.7M	Buy	+150,000	New	+$1.7M	0.05%	201