Tenor Capital Management’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Tenor Capital Management’s Portfolio VYGG.WS Stock Details VYGG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-35,900	Closed	-$8K	–	861
2022 Q2	$8K	Hold	35,900	–	–	﹤0.01%	740
2022 Q1	$26K	Hold	35,900	–	–	﹤0.01%	690
2021 Q4	$42K	Hold	35,900	–	–	﹤0.01%	671
2021 Q3	$48K	Hold	35,900	–	–	﹤0.01%	606
2021 Q2	$64K	Hold	35,900	–	–	﹤0.01%	638
2021 Q1	$73K	Sell	35,900 -4,100	-10%	-$11.1K	﹤0.01%	572
2020 Q4	$82K	Buy	+40,000	New	+$72.6K	﹤0.01%	362

Other funds holding VYGG.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

RCM

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

Tenor Capital Management's VYGG.WS Position: Q3 2022 in Review

Tenor Capital Management sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 35,900 shares — an estimated $8K sold.

Tenor Capital Management first reported a position in VYGG.WS in Q4 2020 and held it in 7 quarters. The position peaked at $82K in Q4 2020. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

Tenor Capital Management reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 35,900 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $8K.
Tenor Capital Management first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q4 2020 and held it in 7 quarters.
Tenor Capital Management's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $82K in Q4 2020.
5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.