Tenor Capital Management’s New Vista Acquisition Corp. Warrant NVSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,015	Closed	-$4.39K	–	601
2022 Q4	$4.39K	Hold	76,015	–	–	﹤0.01%	498
2022 Q3	$6K	Hold	76,015	–	–	﹤0.01%	661
2022 Q2	$9K	Hold	76,015	–	–	﹤0.01%	713
2022 Q1	$30K	Hold	76,015	–	–	﹤0.01%	664
2021 Q4	$57K	Hold	76,015	–	–	﹤0.01%	627
2021 Q3	$53K	Hold	76,015	–	–	﹤0.01%	586
2021 Q2	$75K	Buy	+76,015	New	+$68K	﹤0.01%	608

Other funds holding NVSAW

Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

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

Tenor Capital Management sold out of New Vista Acquisition Corp. Warrant (NVSAW) in Q1 2023, closing a stake of 76,015 shares — an estimated $4.39K sold.

Tenor Capital Management first reported a position in NVSAW in Q2 2021 and held it in 7 quarters. The position peaked at $75K in Q2 2021. 1 fund tracked by Wall St. Rank holds NVSAW as of Q1 2023.

Tenor Capital Management reported no remaining New Vista Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Tenor Capital Management sold 76,015 New Vista Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.39K.
Tenor Capital Management first reported a position in New Vista Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Tenor Capital Management's New Vista Acquisition Corp. Warrant position peaked at $75K in Q2 2021.
1 fund tracked by Wall St. Rank held New Vista Acquisition Corp. Warrant as of Q1 2023.

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