Tenor Capital Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock 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
2022 Q1	–	Sell	-56,965	Closed	-$82K	–	979
2021 Q4	$82K	Hold	56,965	–	–	﹤0.01%	576
2021 Q3	$63K	Hold	56,965	–	–	﹤0.01%	571
2021 Q2	$69K	Buy	+56,965	New	+$59.9K	﹤0.01%	627

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Tenor Capital Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 56,965 shares — an estimated $82K sold.

Tenor Capital Management first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $82K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Tenor Capital Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 56,965 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $82K.
Tenor Capital Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Tenor Capital Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $82K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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