Tenor Capital Management’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-12,500
Closed -$1K 867
2022
Q2
$1K Hold
12,500
﹤0.01% 877
2022
Q1
$3K Hold
12,500
﹤0.01% 900
2021
Q4
$6K Hold
12,500
﹤0.01% 827
2021
Q3
$7K Hold
12,500
﹤0.01% 765
2021
Q2
$9K Buy
+12,500
New +$7.59K ﹤0.01% 793

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

Tenor Capital Management sold out of Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (WARR.WS) in Q3 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Tenor Capital Management first reported a position in WARR.WS in Q2 2021 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 1 fund tracked by Wall St. Rank holds WARR.WS as of Q3 2022.

  • Tenor Capital Management reported no remaining Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Tenor Capital Management sold 12,500 Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $1K.
  • Tenor Capital Management first reported a position in Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
  • Tenor Capital Management's Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $9K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock 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.