Tenor Capital Management’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$438K	–	484
2020 Q3	$438K	Hold	100,000	–	–	0.02%	212
2020 Q2	$180K	Hold	100,000	–	–	0.01%	165
2020 Q1	$50K	Hold	100,000	–	–	﹤0.01%	183
2019 Q4	$49K	Hold	100,000	–	–	﹤0.01%	158
2019 Q3	$92K	Hold	100,000	–	–	0.01%	133
2019 Q2	$92K	Hold	100,000	–	–	﹤0.01%	126
2019 Q1	$118K	Buy	+100,000	New	+$113K	0.01%	103

Tenor Capital Management's SPAQ.WS Position: Q4 2020 in Review

Tenor Capital Management sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q4 2020, closing a stake of 100,000 shares — an estimated $438K sold.

Tenor Capital Management first reported a position in SPAQ.WS in Q1 2019 and held it in 7 quarters. The position peaked at $438K in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

Tenor Capital Management reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 100,000 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $438K.
Tenor Capital Management first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q1 2019 and held it in 7 quarters.
Tenor Capital Management's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $438K in Q3 2020.
0 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.