Tenor Capital Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$1.41K	–	349
2024 Q1	$1.41K	Hold	100,000	–	–	﹤0.01%	331
2023 Q4	$2.5K	Hold	100,000	–	–	﹤0.01%	300
2023 Q3	$8.14K	Hold	100,000	–	–	﹤0.01%	267
2023 Q2	$2.81K	Hold	100,000	–	–	﹤0.01%	367
2023 Q1	$15K	Hold	100,000	–	–	﹤0.01%	311
2022 Q4	$2.17K	Hold	100,000	–	–	﹤0.01%	554
2022 Q3	$7K	Hold	100,000	–	–	﹤0.01%	637
2022 Q2	$17K	Hold	100,000	–	–	﹤0.01%	612
2022 Q1	$35K	Buy	+100,000	New	+$39.5K	﹤0.01%	637

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Tenor Capital Management's USCTW Position: Q2 2024 in Review

Tenor Capital Management sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.41K sold.

Tenor Capital Management first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $35K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Tenor Capital Management reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 100,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $1.41K.
Tenor Capital Management first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
Tenor Capital Management's Roth CH Acquisition Co. Warrant position peaked at $35K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.