Tenor Capital Management’s ACON S2 Acquisition Corp Warrant STWOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$62K	–	910
2021 Q3	$62K	Hold	50,000	–	–	﹤0.01%	572
2021 Q2	$74K	Hold	50,000	–	–	﹤0.01%	611
2021 Q1	$46K	Hold	50,000	–	–	﹤0.01%	613
2020 Q4	$82K	Buy	+50,000	New	+$65.1K	﹤0.01%	363

Tenor Capital Management's STWOW Position: Q4 2021 in Review

Tenor Capital Management sold out of ACON S2 Acquisition Corp Warrant (STWOW) in Q4 2021, closing a stake of 50,000 shares — an estimated $62K sold.

Tenor Capital Management first reported a position in STWOW in Q4 2020 and held it in 4 quarters. The position peaked at $82K in Q4 2020. 0 funds tracked by Wall St. Rank hold STWOW as of Q4 2021.

Tenor Capital Management reported no remaining ACON S2 Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 50,000 ACON S2 Acquisition Corp Warrant shares in Q4 2021, an estimated $62K.
Tenor Capital Management first reported a position in ACON S2 Acquisition Corp Warrant in Q4 2020 and held it in 4 quarters.
Tenor Capital Management's ACON S2 Acquisition Corp Warrant position peaked at $82K in Q4 2020.
0 funds tracked by Wall St. Rank held ACON S2 Acquisition Corp Warrant as of Q4 2021.

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