Tenor Capital Management’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,000	Closed	-$3.52K	–	299
2024 Q3	$3.52K	Hold	75,000	–	–	﹤0.01%	239
2024 Q2	$8.25K	Hold	75,000	–	–	﹤0.01%	218
2024 Q1	$9.88K	Hold	75,000	–	–	﹤0.01%	248
2023 Q4	$3K	Hold	75,000	–	–	﹤0.01%	289
2023 Q3	$3.01K	Hold	75,000	–	–	﹤0.01%	325
2023 Q2	$2.92K	Hold	75,000	–	–	﹤0.01%	364
2023 Q1	$3.75K	Hold	75,000	–	–	﹤0.01%	444
2022 Q4	$3.75K	Hold	75,000	–	–	﹤0.01%	512
2022 Q3	$8K	Hold	75,000	–	–	﹤0.01%	616
2022 Q2	$7K	Hold	75,000	–	–	﹤0.01%	745
2022 Q1	$19K	Buy	+75,000	New	+$21.7K	﹤0.01%	732

Other funds holding EVE.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Tenor Capital Management's EVE.WS Position: Q4 2024 in Review

Tenor Capital Management sold out of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) in Q4 2024, closing a stake of 75,000 shares — an estimated $3.52K sold.

Tenor Capital Management first reported a position in EVE.WS in Q1 2022 and held it in 11 quarters. The position peaked at $19K in Q1 2022. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

Tenor Capital Management reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 75,000 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $3.52K.
Tenor Capital Management first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $19K in Q1 2022.
3 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.