Tenor Capital Management’s Mercato Partners Acquisition Corporation Warrant MPRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250,000	Closed	-$52.5K	–	404
2023 Q3	$52.5K	Hold	250,000	–	–	﹤0.01%	197
2023 Q2	$15.3K	Hold	250,000	–	–	﹤0.01%	256
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	290
2022 Q4	$3.77K	Hold	250,000	–	–	﹤0.01%	510
2022 Q3	$3K	Hold	250,000	–	–	﹤0.01%	740
2022 Q2	$37K	Hold	250,000	–	–	﹤0.01%	535
2022 Q1	$80K	Buy	+250,000	New	+$99.7K	﹤0.01%	547

Other funds holding MPRAW

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Tenor Capital Management's MPRAW Position: Q4 2023 in Review

Tenor Capital Management sold out of Mercato Partners Acquisition Corporation Warrant (MPRAW) in Q4 2023, closing a stake of 250,000 shares — an estimated $52.5K sold.

Tenor Capital Management first reported a position in MPRAW in Q1 2022 and held it in 7 quarters. The position peaked at $80K in Q1 2022. 1 fund tracked by Wall St. Rank holds MPRAW as of Q4 2023.

Tenor Capital Management reported no remaining Mercato Partners Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 250,000 Mercato Partners Acquisition Corporation Warrant shares in Q4 2023, an estimated $52.5K.
Tenor Capital Management first reported a position in Mercato Partners Acquisition Corporation Warrant in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's Mercato Partners Acquisition Corporation Warrant position peaked at $80K in Q1 2022.
1 fund tracked by Wall St. Rank held Mercato Partners Acquisition Corporation Warrant as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.