Tenor Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-375,000	Closed	-$65K	–	915
2022 Q1	$65K	Hold	375,000	–	–	﹤0.01%	565
2021 Q4	$180K	Hold	375,000	–	–	﹤0.01%	517
2021 Q3	$206K	Hold	375,000	–	–	﹤0.01%	460
2021 Q2	$342K	Hold	375,000	–	–	0.01%	452
2021 Q1	$300K	Hold	375,000	–	–	0.01%	455
2020 Q4	$488K	Hold	375,000	–	–	0.01%	259
2020 Q3	$450K	Hold	375,000	–	–	0.02%	209
2020 Q2	$368K	Hold	375,000	–	–	0.02%	145
2020 Q1	$203K	Buy	+375,000	New	+$380K	0.01%	146

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Tenor Capital Management's CHPMW Position: Q2 2022 in Review

Tenor Capital Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 375,000 shares — an estimated $65K sold.

Tenor Capital Management first reported a position in CHPMW in Q1 2020 and held it in 9 quarters. The position peaked at $488K in Q4 2020. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

Tenor Capital Management reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 375,000 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $65K.
Tenor Capital Management first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 9 quarters.
Tenor Capital Management's CHP Merger Corp. Warrant position peaked at $488K in Q4 2020.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.