Tenor Capital Management’s SCP & CO Healthcare Acquisition Company Warrant SHACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$5K	–	749
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	687
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	736
2022 Q1	$20K	Hold	100,000	–	–	﹤0.01%	730
2021 Q4	$55K	Hold	100,000	–	–	﹤0.01%	632
2021 Q3	$58K	Hold	100,000	–	–	﹤0.01%	578
2021 Q2	$85K	Hold	100,000	–	–	﹤0.01%	593
2021 Q1	$59K	Buy	+100,000	New	+$61.4K	﹤0.01%	596

Tenor Capital Management's SHACW Position: Q4 2022 in Review

Tenor Capital Management sold out of SCP & CO Healthcare Acquisition Company Warrant (SHACW) in Q4 2022, closing a stake of 100,000 shares — an estimated $5K sold.

Tenor Capital Management first reported a position in SHACW in Q1 2021 and held it in 7 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold SHACW as of Q4 2022.

Tenor Capital Management reported no remaining SCP & CO Healthcare Acquisition Company Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 100,000 SCP & CO Healthcare Acquisition Company Warrant shares in Q4 2022, an estimated $5K.
Tenor Capital Management first reported a position in SCP & CO Healthcare Acquisition Company Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's SCP & CO Healthcare Acquisition Company Warrant position peaked at $85K in Q2 2021.
0 funds tracked by Wall St. Rank held SCP & CO Healthcare Acquisition Company Warrant as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.