Tenor Capital Management’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,666	Closed	-$4K	–	797
2022 Q3	$4K	Hold	66,666	–	–	﹤0.01%	717
2022 Q2	$15K	Hold	66,666	–	–	﹤0.01%	632
2022 Q1	$22K	Hold	66,666	–	–	﹤0.01%	715
2021 Q4	$41K	Hold	66,666	–	–	﹤0.01%	675
2021 Q3	$41K	Hold	66,666	–	–	﹤0.01%	635
2021 Q2	$63K	Buy	+66,666	New	+$51.4K	﹤0.01%	642

Other funds holding TSPQ.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Tenor Capital Management sold out of TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (TSPQ.WS) in Q4 2022, closing a stake of 66,666 shares — an estimated $4K sold.

Tenor Capital Management first reported a position in TSPQ.WS in Q2 2021 and held it in 6 quarters. The position peaked at $63K in Q2 2021. 1 fund tracked by Wall St. Rank holds TSPQ.WS as of Q4 2022.

Tenor Capital Management reported no remaining TCW Special Purpose Acquisition Corp. 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 66,666 TCW Special Purpose Acquisition Corp. 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 $4K.
Tenor Capital Management first reported a position in TCW Special Purpose Acquisition Corp. 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 TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $63K in Q2 2021.
1 fund tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. 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.