Tenor Capital Management’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$460	–	644
2022 Q4	$460	Hold	20,000	–	–	﹤0.01%	614
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	803
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	861
2022 Q1	$9K	Hold	20,000	–	–	﹤0.01%	859
2021 Q4	$18K	Hold	20,000	–	–	﹤0.01%	793
2021 Q3	$19K	Hold	20,000	–	–	﹤0.01%	741
2021 Q2	$24K	Buy	+20,000	New	+$23.6K	﹤0.01%	769

Tenor Capital Management's STRE.WS Position: Q1 2023 in Review

Tenor Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (STRE.WS) in Q1 2023, closing a stake of 20,000 shares — an estimated $460 sold.

Tenor Capital Management first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Tenor Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 20,000 Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $460.
Tenor Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $24K in Q2 2021.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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