Tenor Capital Management’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,332	Closed	-$1.1K	–	562
2022 Q4	$1.1K	Hold	33,332	–	–	﹤0.01%	589
2022 Q3	$2K	Hold	33,332	–	–	﹤0.01%	772
2022 Q2	$5K	Hold	33,332	–	–	﹤0.01%	792
2022 Q1	$9K	Hold	33,332	–	–	﹤0.01%	853
2021 Q4	$23K	Hold	33,332	–	–	﹤0.01%	757
2021 Q3	$22K	Hold	33,332	–	–	﹤0.01%	723
2021 Q2	$31K	Buy	+33,332	New	+$27.8K	﹤0.01%	744

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Tenor Capital Management sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 33,332 shares — an estimated $1.1K sold.

Tenor Capital Management first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Tenor Capital Management reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 33,332 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $1.1K.
Tenor Capital Management first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Tech and Energy Transition Corporation Warrant position peaked at $31K in Q2 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

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