Tenor Capital Management’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-141,200	Closed	-$254K	–	871
2021 Q2	$254K	Hold	141,200	–	–	0.01%	473
2021 Q1	$258K	Buy	+141,200	New	+$326K	0.01%	465

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Tenor Capital Management's SPRQ.WS Position: Q3 2021 in Review

Tenor Capital Management sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 141,200 shares — an estimated $254K sold.

Tenor Capital Management first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $258K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Tenor Capital Management reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 141,200 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $254K.
Tenor Capital Management first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Tenor Capital Management's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $258K in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.