Tenor Capital Management’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-87,500	Closed	-$875	–	311
2024 Q3	$875	Hold	87,500	–	–	﹤0.01%	281
2024 Q2	$7.88K	Hold	87,500	–	–	﹤0.01%	220
2024 Q1	$6.13K	Hold	87,500	–	–	﹤0.01%	274
2023 Q4	$2.72K	Hold	87,500	–	–	﹤0.01%	296
2023 Q3	$13.1K	Hold	87,500	–	–	﹤0.01%	246
2023 Q2	$5.78K	Hold	87,500	–	–	﹤0.01%	321
2023 Q1	$5.69K	Hold	87,500	–	–	﹤0.01%	402
2022 Q4	$2.63K	Hold	87,500	–	–	﹤0.01%	540
2022 Q3	$5K	Hold	87,500	–	–	﹤0.01%	672
2022 Q2	$9K	Hold	87,500	–	–	﹤0.01%	704
2022 Q1	$28K	Buy	+87,500	New	+$34.2K	﹤0.01%	673

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Tenor Capital Management's MCAAW Position: Q4 2024 in Review

Tenor Capital Management sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 87,500 shares — an estimated $875 sold.

Tenor Capital Management first reported a position in MCAAW in Q1 2022 and held it in 11 quarters. The position peaked at $28K in Q1 2022. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Tenor Capital Management reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 87,500 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $875.
Tenor Capital Management first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's Mountain & Co. I Acquisition Corp. Warrant position peaked at $28K in Q1 2022.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

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