Tenor Capital Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$750	–	564
2022 Q4	$750	Hold	25,000	–	–	﹤0.01%	599
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	815
2022 Q2	$2K	Hold	25,000	–	–	﹤0.01%	866
2022 Q1	$8K	Hold	25,000	–	–	﹤0.01%	871
2021 Q4	$22K	Hold	25,000	–	–	﹤0.01%	763
2021 Q3	$27K	Hold	25,000	–	–	﹤0.01%	698
2021 Q2	$33K	Buy	+25,000	New	+$29K	﹤0.01%	730

Tenor Capital Management's SPKBW Position: Q1 2023 in Review

Tenor Capital Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 25,000 shares — an estimated $750 sold.

Tenor Capital Management first reported a position in SPKBW in Q2 2021 and held it in 7 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

Tenor Capital Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 25,000 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $750.
Tenor Capital Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Silver Spike Acquisition Corp II Warrant position peaked at $33K in Q2 2021.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.