Tenor Capital Management’s Microvast Holdings Warrants MVSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500,000	Closed	-$254K	–	398
2020 Q3	$254K	Hold	500,000	–	–	0.01%	229
2020 Q2	$293K	Hold	500,000	–	–	0.01%	151
2020 Q1	$193K	Hold	500,000	–	–	0.01%	148
2019 Q4	$295K	Hold	500,000	–	–	0.02%	125
2019 Q3	$381K	Hold	500,000	–	–	0.02%	115
2019 Q2	$363K	Buy	+500,000	New	+$354K	0.02%	108

Other funds holding MVSTW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return