Tenor Capital Management’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233,333	Closed	-$247K	–	891
2021 Q3	$247K	Hold	233,333	–	–	0.01%	441
2021 Q2	$313K	Hold	233,333	–	–	0.01%	460
2021 Q1	$327K	Hold	233,333	–	–	0.01%	453
2020 Q4	$334K	Buy	+233,333	New	+$267K	0.01%	273

Tenor Capital Management's YAC.WS Position: Q4 2021 in Review

Tenor Capital Management sold out of Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A (YAC.WS) in Q4 2021, closing a stake of 233,333 shares — an estimated $247K sold.

Tenor Capital Management first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $334K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Tenor Capital Management reported no remaining Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 233,333 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $247K.
Tenor Capital Management first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q4 2020 and held it in 4 quarters.
Tenor Capital Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $334K in Q4 2020.
0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A as of Q4 2021.

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