Tenor Capital Management’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,067	Closed	-$3K	–	807
2022 Q3	$3K	Hold	52,067	–	–	﹤0.01%	755
2022 Q2	$10K	Hold	52,067	–	–	﹤0.01%	698
2022 Q1	$24K	Hold	52,067	–	–	﹤0.01%	701
2021 Q4	$45K	Hold	52,067	–	–	﹤0.01%	661
2021 Q3	$52K	Hold	52,067	–	–	﹤0.01%	591
2021 Q2	$71K	Buy	+52,067	New	+$63.6K	﹤0.01%	623

Tenor Capital Management's SPGS.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share (SPGS.WS) in Q4 2022, closing a stake of 52,067 shares — an estimated $3K sold.

Tenor Capital Management first reported a position in SPGS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $71K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPGS.WS as of Q4 2022.

Tenor Capital Management reported no remaining Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 52,067 Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
Tenor Capital Management first reported a position in Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share position peaked at $71K in Q2 2021.
0 funds tracked by Wall St. Rank held Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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