Tenor Capital Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$13.9K	–	396
2023 Q3	$13.9K	Hold	75,000	–	–	﹤0.01%	245
2023 Q2	$13.5K	Hold	75,000	–	–	﹤0.01%	267
2023 Q1	$14K	Hold	75,000	–	–	﹤0.01%	317
2022 Q4	$6.05K	Hold	75,000	–	–	﹤0.01%	465
2022 Q3	$6K	Hold	75,000	–	–	﹤0.01%	653
2022 Q2	$25K	Hold	75,000	–	–	﹤0.01%	565
2022 Q1	$46K	Hold	75,000	–	–	﹤0.01%	598
2021 Q4	$74K	Hold	75,000	–	–	﹤0.01%	594
2021 Q3	$98K	Hold	75,000	–	–	﹤0.01%	512
2021 Q2	$155K	Hold	75,000	–	–	﹤0.01%	511
2021 Q1	$97K	Buy	+75,000	New	+$187K	﹤0.01%	548

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Tenor Capital Management's CCV.WS Position: Q4 2023 in Review

Tenor Capital Management sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 75,000 shares — an estimated $13.9K sold.

Tenor Capital Management first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $155K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Tenor Capital Management reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 75,000 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $13.9K.
Tenor Capital Management first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 11 quarters.
Tenor Capital Management's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $155K in Q2 2021.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.