Tenor Capital Management’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$5.29K	–	425
2023 Q2	$5.29K	Hold	75,000	–	–	﹤0.01%	327
2023 Q1	$13.5K	Hold	75,000	–	–	﹤0.01%	322
2022 Q4	$7.5K	Hold	75,000	–	–	﹤0.01%	449
2022 Q3	$17K	Hold	75,000	–	–	﹤0.01%	534
2022 Q2	$29K	Hold	75,000	–	–	﹤0.01%	547
2022 Q1	$25K	Buy	+75,000	New	+$27.8K	﹤0.01%	694

Tenor Capital Management's UTAAW Position: Q3 2023 in Review

Tenor Capital Management sold out of UTA Acquisition Corporation Warrants (UTAAW) in Q3 2023, closing a stake of 75,000 shares — an estimated $5.29K sold.

Tenor Capital Management first reported a position in UTAAW in Q1 2022 and held it in 6 quarters. The position peaked at $29K in Q2 2022. 0 funds tracked by Wall St. Rank hold UTAAW as of Q3 2023.

Tenor Capital Management reported no remaining UTA Acquisition Corporation Warrants position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 75,000 UTA Acquisition Corporation Warrants shares in Q3 2023, an estimated $5.29K.
Tenor Capital Management first reported a position in UTA Acquisition Corporation Warrants in Q1 2022 and held it in 6 quarters.
Tenor Capital Management's UTA Acquisition Corporation Warrants position peaked at $29K in Q2 2022.
0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Warrants as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.