Tenor Capital Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-134,999	Closed	-$234K	–	850
2021 Q2	$234K	Hold	134,999	–	–	0.01%	486
2021 Q1	$142K	Sell	134,999 -31,667	-19%	-$58K	﹤0.01%	504
2020 Q4	$275K	Buy	+166,666	New	+$230K	0.01%	284

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

Tenor Capital Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 134,999 shares — an estimated $234K sold.

Tenor Capital Management first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $275K in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Tenor Capital Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Tenor Capital Management sold 134,999 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $234K.
Tenor Capital Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
Tenor Capital Management's TWC Tech Holdings II Corp. Warrant position peaked at $275K in Q4 2020.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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