Tenor Capital Management’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-83,333	Closed	-$833	–	389
2023 Q3	$833	Hold	83,333	–	–	﹤0.01%	377
2023 Q2	$2.5K	Hold	83,333	–	–	﹤0.01%	372
2023 Q1	$1.76K	Hold	83,333	–	–	﹤0.01%	483
2022 Q4	$2.51K	Hold	83,333	–	–	﹤0.01%	544
2022 Q3	$13K	Hold	83,333	–	–	﹤0.01%	560
2022 Q2	$8K	Hold	83,333	–	–	﹤0.01%	728
2022 Q1	$22K	Hold	83,333	–	–	﹤0.01%	711
2021 Q4	$49K	Hold	83,333	–	–	﹤0.01%	649
2021 Q3	$71K	Hold	83,333	–	–	﹤0.01%	551
2021 Q2	$85K	Hold	83,333	–	–	﹤0.01%	592
2021 Q1	$70K	Buy	+83,333	New	+$130K	﹤0.01%	575

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

Tenor Capital Management sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 83,333 shares — an estimated $833 sold.

Tenor Capital Management first reported a position in SFRWW in Q1 2021 and held it in 11 quarters. The position peaked at $85K in Q2 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Tenor Capital Management reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 83,333 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $833.
Tenor Capital Management first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Tenor Capital Management's Appreciate Holdings, Inc. Warrant position peaked at $85K in Q2 2021.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

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