Tenor Capital Management’s two TWOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.02M	–	437
2023 Q1	$1.02M	Hold	100,000	–	–	0.02%	210
2022 Q4	$1.01M	Hold	100,000	–	–	0.02%	294
2022 Q3	$989K	Hold	100,000	–	–	0.02%	380
2022 Q2	$977K	Hold	100,000	–	–	0.02%	408
2022 Q1	$978K	Hold	100,000	–	–	0.02%	407
2021 Q4	$973K	Hold	100,000	–	–	0.02%	415
2021 Q3	$979K	Hold	100,000	–	–	0.02%	344
2021 Q2	$985K	Hold	100,000	–	–	0.02%	363
2021 Q1	$995K	Buy	+100,000	New	+$990K	0.03%	353

Other funds holding TWOA

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Tenor Capital Management sold out of two (TWOA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Tenor Capital Management first reported a position in TWOA in Q1 2021 and held it in 9 quarters. The position peaked at $1.02M in Q1 2023. 21 funds tracked by Wall St. Rank hold TWOA as of Q2 2023.

Tenor Capital Management reported no remaining two position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 two shares in Q2 2023, an estimated $1.02M.
Tenor Capital Management first reported a position in two in Q1 2021 and held it in 9 quarters.
Tenor Capital Management's two position peaked at $1.02M in Q1 2023.
21 funds tracked by Wall St. Rank held two as of Q2 2023.

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