Tenor Capital Management’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,000	Closed	-$21K	–	301
2024 Q2	$21K	Hold	60,000	–	–	﹤0.01%	193
2024 Q1	$19.2K	Hold	60,000	–	–	﹤0.01%	225
2023 Q4	$7.81K	Hold	60,000	–	–	﹤0.01%	244
2023 Q3	$18.5K	Hold	60,000	–	–	﹤0.01%	232
2023 Q2	$8.4K	Hold	60,000	–	–	﹤0.01%	292
2023 Q1	$7.35K	Hold	60,000	–	–	﹤0.01%	379
2022 Q4	$2.96K	Hold	60,000	–	–	﹤0.01%	530
2022 Q3	$8K	Hold	60,000	–	–	﹤0.01%	619
2022 Q2	$21K	Hold	60,000	–	–	﹤0.01%	584
2022 Q1	$36K	Hold	60,000	–	–	﹤0.01%	632
2021 Q4	$60K	Hold	60,000	–	–	﹤0.01%	620
2021 Q3	$55K	Hold	60,000	–	–	﹤0.01%	581
2021 Q2	$83K	Buy	+60,000	New	+$72.5K	﹤0.01%	595

Tenor Capital Management's CVIIW Position: Q3 2024 in Review

Tenor Capital Management sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 60,000 shares — an estimated $21K sold.

Tenor Capital Management first reported a position in CVIIW in Q2 2021 and held it in 13 quarters. The position peaked at $83K in Q2 2021. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

Tenor Capital Management reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 60,000 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $21K.
Tenor Capital Management first reported a position in Churchill Capital Corp VII Warrants in Q2 2021 and held it in 13 quarters.
Tenor Capital Management's Churchill Capital Corp VII Warrants position peaked at $83K in Q2 2021.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.