Tenor Capital Management’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-175,000	Closed	-$200K	–	902
2021 Q3	$200K	Hold	175,000	–	–	﹤0.01%	461
2021 Q2	$299K	Hold	175,000	–	–	0.01%	463
2021 Q1	$105K	Buy	+175,000	New	+$107K	﹤0.01%	537

Tenor Capital Management's VOSOW Position: Q4 2021 in Review

Tenor Capital Management sold out of Virtuoso Acquisition Corp. Warrant (VOSOW) in Q4 2021, closing a stake of 175,000 shares — an estimated $200K sold.

Tenor Capital Management first reported a position in VOSOW in Q1 2021 and held it in 3 quarters. The position peaked at $299K in Q2 2021. 0 funds tracked by Wall St. Rank hold VOSOW as of Q4 2021.

Tenor Capital Management reported no remaining Virtuoso Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 175,000 Virtuoso Acquisition Corp. Warrant shares in Q4 2021, an estimated $200K.
Tenor Capital Management first reported a position in Virtuoso Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Tenor Capital Management's Virtuoso Acquisition Corp. Warrant position peaked at $299K in Q2 2021.
0 funds tracked by Wall St. Rank held Virtuoso Acquisition Corp. Warrant as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.