Tenor Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600,000	Closed	-$5.92M	–	978
2021 Q4	$5.92M	Hold	600,000	–	–	0.12%	109
2021 Q3	$5.93M	Buy	600,000 +372,138	+163%	+$3.66M	0.14%	107
2021 Q2	$2.23M	Buy	+227,862	New	+$2.24M	0.05%	240

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Tenor Capital Management's SPAQ Position: Q1 2022 in Review

Tenor Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 600,000 shares — an estimated $5.92M sold.

Tenor Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $5.93M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Tenor Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 600,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $5.92M.
Tenor Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Tenor Capital Management's Spartan Acquisition Corp. III position peaked at $5.93M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.