Tenor Capital Management’s Levere Holdings Corp. Warrant LVRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,199	Closed	-$1.17K	–	571
2022 Q4	$1.17K	Hold	29,199	–	–	﹤0.01%	588
2022 Q3	$1K	Hold	29,199	–	–	﹤0.01%	816
2022 Q2	$3K	Hold	29,199	–	–	﹤0.01%	849
2022 Q1	$9K	Hold	29,199	–	–	﹤0.01%	854
2021 Q4	$21K	Hold	29,199	–	–	﹤0.01%	771
2021 Q3	$25K	Hold	29,199	–	–	﹤0.01%	710
2021 Q2	$31K	Buy	+29,199	New	+$28.3K	﹤0.01%	745

Other funds holding LVRAW

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

Tenor Capital Management's LVRAW Position: Q1 2023 in Review

Tenor Capital Management sold out of Levere Holdings Corp. Warrant (LVRAW) in Q1 2023, closing a stake of 29,199 shares — an estimated $1.17K sold.

Tenor Capital Management first reported a position in LVRAW in Q2 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 1 fund tracked by Wall St. Rank holds LVRAW as of Q1 2023.

Tenor Capital Management reported no remaining Levere Holdings Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 29,199 Levere Holdings Corp. Warrant shares in Q1 2023, an estimated $1.17K.
Tenor Capital Management first reported a position in Levere Holdings Corp. Warrant in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's Levere Holdings Corp. Warrant position peaked at $31K in Q2 2021.
1 fund tracked by Wall St. Rank held Levere Holdings Corp. Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.