Tenor Capital Management’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$2K	–	703
2022 Q3	$2K	Hold	75,000	–	–	﹤0.01%	783
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	735
2022 Q1	$14K	Hold	75,000	–	–	﹤0.01%	794
2021 Q4	$37K	Hold	75,000	–	–	﹤0.01%	695
2021 Q3	$44K	Hold	75,000	–	–	﹤0.01%	621
2021 Q2	$67K	Buy	+75,000	New	+$52.2K	﹤0.01%	631

Tenor Capital Management's COVAW Position: Q4 2022 in Review

Tenor Capital Management sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 75,000 shares — an estimated $2K sold.

Tenor Capital Management first reported a position in COVAW in Q2 2021 and held it in 6 quarters. The position peaked at $67K in Q2 2021. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Tenor Capital Management reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 75,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $2K.
Tenor Capital Management first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $67K in Q2 2021.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.