Tenor Capital Management’s Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl SPFR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,500	Closed	-$27K	–	916
2021 Q3	$27K	Hold	17,500	–	–	﹤0.01%	700
2021 Q2	$34K	Hold	17,500	–	–	﹤0.01%	726
2021 Q1	$34K	Buy	+17,500	New	+$43.4K	﹤0.01%	645

Tenor Capital Management's SPFR.WS Position: Q4 2021 in Review

Tenor Capital Management sold out of Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl (SPFR.WS) in Q4 2021, closing a stake of 17,500 shares — an estimated $27K sold.

Tenor Capital Management first reported a position in SPFR.WS in Q1 2021 and held it in 3 quarters. The position peaked at $34K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPFR.WS as of Q4 2021.

Tenor Capital Management reported no remaining Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 17,500 Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl shares in Q4 2021, an estimated $27K.
Tenor Capital Management first reported a position in Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 3 quarters.
Tenor Capital Management's Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl position peaked at $34K in Q2 2021.
0 funds tracked by Wall St. Rank held Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.