Tenor Capital Management’s The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TMAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,500	Closed	-$2K	–	826
2022 Q3	$2K	Hold	37,500	–	–	﹤0.01%	801
2022 Q2	$3K	Hold	37,500	–	–	﹤0.01%	859
2022 Q1	$8K	Hold	37,500	–	–	﹤0.01%	877
2021 Q4	$21K	Hold	37,500	–	–	﹤0.01%	774
2021 Q3	$28K	Hold	37,500	–	–	﹤0.01%	697
2021 Q2	$30K	Buy	+37,500	New	+$25.5K	﹤0.01%	754

Tenor Capital Management's TMAC.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TMAC.WS) in Q4 2022, closing a stake of 37,500 shares — an estimated $2K sold.

Tenor Capital Management first reported a position in TMAC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 0 funds tracked by Wall St. Rank hold TMAC.WS as of Q4 2022.

Tenor Capital Management reported no remaining The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 37,500 The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
Tenor Capital Management first reported a position in The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $30K in Q2 2021.
0 funds tracked by Wall St. Rank held The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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