Tenor Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,400	Closed	-$9K	–	796
2022 Q3	$9K	Hold	120,400	–	–	﹤0.01%	610
2022 Q2	$19K	Hold	120,400	–	–	﹤0.01%	604
2022 Q1	$62K	Hold	120,400	–	–	﹤0.01%	569
2021 Q4	$51K	Hold	120,400	–	–	﹤0.01%	644
2021 Q3	$82K	Hold	120,400	–	–	﹤0.01%	540
2021 Q2	$122K	Hold	120,400	–	–	﹤0.01%	548
2021 Q1	$96K	Sell	120,400 -4,600	-4%	-$8.29K	﹤0.01%	551
2020 Q4	$299K	Hold	125,000	–	–	0.01%	278
2020 Q3	$56K	Hold	125,000	–	–	﹤0.01%	269
2020 Q2	$68K	Hold	125,000	–	–	﹤0.01%	187
2020 Q1	$31K	Hold	125,000	–	–	﹤0.01%	188
2019 Q4	$56K	Buy	+125,000	New	+$59.4K	﹤0.01%	156

Tenor Capital Management's THCAW Position: Q4 2022 in Review

Tenor Capital Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 120,400 shares — an estimated $9K sold.

Tenor Capital Management first reported a position in THCAW in Q4 2019 and held it in 12 quarters. The position peaked at $299K in Q4 2020. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Tenor Capital Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 120,400 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $9K.
Tenor Capital Management first reported a position in Tuscan Holdings Corp. II Warrant in Q4 2019 and held it in 12 quarters.
Tenor Capital Management's Tuscan Holdings Corp. II Warrant position peaked at $299K in Q4 2020.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.