Tenor Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,907	Closed	-$588K	–	814
2022 Q3	$588K	Hold	58,907	–	–	0.01%	413
2022 Q2	$580K	Hold	58,907	–	–	0.01%	433
2022 Q1	$581K	Hold	58,907	–	–	0.01%	446
2021 Q4	$580K	Hold	58,907	–	–	0.01%	448
2021 Q3	$574K	Hold	58,907	–	–	0.01%	398
2021 Q2	$570K	Sell	58,907 -41,093	-41%	-$400K	0.01%	418
2021 Q1	$977K	Buy	+100,000	New	+$985K	0.03%	383

Tenor Capital Management's PAQC Position: Q4 2022 in Review

Tenor Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 58,907 shares — an estimated $588K sold.

Tenor Capital Management first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $977K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Tenor Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 58,907 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $588K.
Tenor Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $977K in Q1 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.