Tenor Capital Management’s RMG Acquisition Corp. II Warrant RMGBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-116,666	Closed	-$195K	–	856
2021 Q2	$195K	Hold	116,666	–	–	﹤0.01%	494
2021 Q1	$168K	Buy	+116,666	New	+$260K	﹤0.01%	490

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

Tenor Capital Management sold out of RMG Acquisition Corp. II Warrant (RMGBW) in Q3 2021, closing a stake of 116,666 shares — an estimated $195K sold.

Tenor Capital Management first reported a position in RMGBW in Q1 2021 and held it in 2 quarters. The position peaked at $195K in Q2 2021. 0 funds tracked by Wall St. Rank hold RMGBW as of Q3 2021.

Tenor Capital Management reported no remaining RMG Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 116,666 RMG Acquisition Corp. II Warrant shares in Q3 2021, an estimated $195K.
Tenor Capital Management first reported a position in RMG Acquisition Corp. II Warrant in Q1 2021 and held it in 2 quarters.
Tenor Capital Management's RMG Acquisition Corp. II Warrant position peaked at $195K in Q2 2021.
0 funds tracked by Wall St. Rank held RMG Acquisition Corp. II Warrant as of Q3 2021.

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