Tenor Capital Management’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-112,500	Closed	-$7.91K	–	459
2023 Q1	$7.91K	Hold	112,500	–	–	﹤0.01%	370
2022 Q4	$2.25K	Hold	112,500	–	–	﹤0.01%	553
2022 Q3	$8K	Hold	112,500	–	–	﹤0.01%	624
2022 Q2	$17K	Hold	112,500	–	–	﹤0.01%	615
2022 Q1	$34K	Buy	+112,500	New	+$40.8K	﹤0.01%	644

Tenor Capital Management's TOACW Position: Q2 2023 in Review

Tenor Capital Management sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 112,500 shares — an estimated $7.91K sold.

Tenor Capital Management first reported a position in TOACW in Q1 2022 and held it in 5 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Tenor Capital Management reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 112,500 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.91K.
Tenor Capital Management first reported a position in Talon 1 Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Tenor Capital Management's Talon 1 Acquisition Corp. Warrant position peaked at $34K in Q1 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.