Tenor Capital Management’s Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at TREB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-60,750	Closed	-$70K	–	990
2021 Q4	$70K	Hold	60,750	–	–	﹤0.01%	600
2021 Q3	$88K	Hold	60,750	–	–	﹤0.01%	532
2021 Q2	$104K	Hold	60,750	–	–	﹤0.01%	566
2021 Q1	$91K	Sell	60,750 -14,250	-19%	-$29.2K	﹤0.01%	555
2020 Q4	$156K	Hold	75,000	–	–	﹤0.01%	328
2020 Q3	$113K	Buy	+75,000	New	+$113K	﹤0.01%	257

Tenor Capital Management's TREB.WS Position: Q1 2022 in Review

Tenor Capital Management sold out of Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (TREB.WS) in Q1 2022, closing a stake of 60,750 shares — an estimated $70K sold.

Tenor Capital Management first reported a position in TREB.WS in Q3 2020 and held it in 6 quarters. The position peaked at $156K in Q4 2020. 0 funds tracked by Wall St. Rank hold TREB.WS as of Q1 2022.

Tenor Capital Management reported no remaining Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 60,750 Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2022, an estimated $70K.
Tenor Capital Management first reported a position in Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 6 quarters.
Tenor Capital Management's Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $156K in Q4 2020.
0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.