Tenor Capital Management’s TWC Tech Holdings II Corp. Class A Common Stock TWCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600,000	Closed	-$5.96M	–	851
2021 Q2	$5.96M	Buy	600,000 +195,000	+48%	+$1.93M	0.13%	96
2021 Q1	$3.98M	Sell	405,000 -95,000	-19%	-$996K	0.1%	128
2020 Q4	$5.26M	Buy	+500,000	New	+$5.03M	0.15%	99

Tenor Capital Management's TWCT Position: Q3 2021 in Review

Tenor Capital Management sold out of TWC Tech Holdings II Corp. Class A Common Stock (TWCT) in Q3 2021, closing a stake of 600,000 shares — an estimated $5.96M sold.

Tenor Capital Management first reported a position in TWCT in Q4 2020 and held it in 3 quarters. The position peaked at $5.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold TWCT as of Q3 2021.

Tenor Capital Management reported no remaining TWC Tech Holdings II Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 600,000 TWC Tech Holdings II Corp. Class A Common Stock shares in Q3 2021, an estimated $5.96M.
Tenor Capital Management first reported a position in TWC Tech Holdings II Corp. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Tenor Capital Management's TWC Tech Holdings II Corp. Class A Common Stock position peaked at $5.96M in Q2 2021.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Class A Common Stock as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.