Tenor Capital Management’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,333	Closed	-$1.18K	–	627
2022 Q4	$1.18K	Hold	48,333	–	–	﹤0.01%	587
2022 Q3	$4K	Hold	48,333	–	–	﹤0.01%	709
2022 Q2	$4K	Hold	48,333	–	–	﹤0.01%	822
2022 Q1	$13K	Hold	48,333	–	–	﹤0.01%	806
2021 Q4	$25K	Hold	48,333	–	–	﹤0.01%	744
2021 Q3	$30K	Hold	48,333	–	–	﹤0.01%	686
2021 Q2	$34K	Hold	48,333	–	–	﹤0.01%	724
2021 Q1	$29K	Buy	+48,333	New	+$42.5K	﹤0.01%	653

Tenor Capital Management's TZPSW Position: Q1 2023 in Review

Tenor Capital Management sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 48,333 shares — an estimated $1.18K sold.

Tenor Capital Management first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $34K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Tenor Capital Management reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 48,333 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.18K.
Tenor Capital Management first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Tenor Capital Management's TZP Strategies Acquisition Corp. Warrant position peaked at $34K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.