Tenor Capital Management’s Qell Acquisition Corp. Warrant QELLW Stock Holding History

Tenor Capital Management’s Portfolio QELLW Stock Details QELLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,999	Closed	-$68K	–	844
2021 Q2	$68K	Hold	41,999	–	–	﹤0.01%	630
2021 Q1	$72K	Sell	41,999 -24,667	-37%	-$72.7K	﹤0.01%	574
2020 Q4	$208K	Buy	+66,666	New	+$198K	0.01%	313

Tenor Capital Management's QELLW Position: Q3 2021 in Review

Tenor Capital Management sold out of Qell Acquisition Corp. Warrant (QELLW) in Q3 2021, closing a stake of 41,999 shares — an estimated $68K sold.

Tenor Capital Management first reported a position in QELLW in Q4 2020 and held it in 3 quarters. The position peaked at $208K in Q4 2020. 0 funds tracked by Wall St. Rank hold QELLW as of Q3 2021.

Tenor Capital Management reported no remaining Qell Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 41,999 Qell Acquisition Corp. Warrant shares in Q3 2021, an estimated $68K.
Tenor Capital Management first reported a position in Qell Acquisition Corp. Warrant in Q4 2020 and held it in 3 quarters.
Tenor Capital Management's Qell Acquisition Corp. Warrant position peaked at $208K in Q4 2020.
0 funds tracked by Wall St. Rank held Qell Acquisition Corp. Warrant as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.