Tenor Capital Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-371,250	Closed	-$1.86K	–	399
2023 Q3	$1.86K	Hold	371,250	–	–	﹤0.01%	354
2023 Q2	$15.2K	Hold	371,250	–	–	﹤0.01%	257
2023 Q1	$29.7K	Hold	371,250	–	–	﹤0.01%	283
2022 Q4	$4.2K	Hold	371,250	–	–	﹤0.01%	499
2022 Q3	$48K	Hold	371,250	–	–	﹤0.01%	487
2022 Q2	$71K	Hold	371,250	–	–	﹤0.01%	504
2022 Q1	$145K	Hold	371,250	–	–	﹤0.01%	514
2021 Q4	$189K	Buy	+371,250	New	+$190K	﹤0.01%	512

Tenor Capital Management's SAMAW Position: Q4 2023 in Review

Tenor Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 371,250 shares — an estimated $1.86K sold.

Tenor Capital Management first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $189K in Q4 2021. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Tenor Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 371,250 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1.86K.
Tenor Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Tenor Capital Management's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $189K in Q4 2021.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

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