Tenor Capital Management’s Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 MNTN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$4.46K	–	324
2024 Q3	$4.46K	Hold	150,000	–	–	﹤0.01%	228
2024 Q2	$30.5K	Hold	150,000	–	–	﹤0.01%	186
2024 Q1	$28.3K	Hold	150,000	–	–	﹤0.01%	217
2023 Q4	$19.5K	Hold	150,000	–	–	﹤0.01%	212
2023 Q3	$31.5K	Hold	150,000	–	–	﹤0.01%	213
2023 Q2	$17K	Hold	150,000	–	–	﹤0.01%	248
2023 Q1	$12K	Hold	150,000	–	–	﹤0.01%	332
2022 Q4	$2.27K	Hold	150,000	–	–	﹤0.01%	550
2022 Q3	$9K	Hold	150,000	–	–	﹤0.01%	612
2022 Q2	$15K	Hold	150,000	–	–	﹤0.01%	636
2022 Q1	$30K	Buy	+150,000	New	+$47.3K	﹤0.01%	666

Other funds holding MNTN.WS

RCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

EAM

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

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

Tenor Capital Management sold out of Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 (MNTN.WS) in Q4 2024, closing a stake of 150,000 shares — an estimated $4.46K sold.

Tenor Capital Management first reported a position in MNTN.WS in Q1 2022 and held it in 11 quarters. The position peaked at $31.5K in Q3 2023. 5 funds tracked by Wall St. Rank hold MNTN.WS as of Q4 2024.

Tenor Capital Management reported no remaining Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 150,000 Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 shares in Q4 2024, an estimated $4.46K.
Tenor Capital Management first reported a position in Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 in Q1 2022 and held it in 11 quarters.
Tenor Capital Management's Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50 position peaked at $31.5K in Q3 2023.
5 funds tracked by Wall St. Rank held Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, 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.