Tenor Capital Management’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$14K	–	815
2022 Q3	$14K	Hold	50,000	–	–	﹤0.01%	554
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	738
2022 Q1	$21K	Hold	50,000	–	–	﹤0.01%	721
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	732
2021 Q3	$30K	Hold	50,000	–	–	﹤0.01%	687
2021 Q2	$39K	Hold	50,000	–	–	﹤0.01%	713
2021 Q1	$40K	Buy	+50,000	New	+$56.3K	﹤0.01%	627

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

Tenor Capital Management sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 50,000 shares — an estimated $14K sold.

Tenor Capital Management first reported a position in PAQCW in Q1 2021 and held it in 7 quarters. The position peaked at $40K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Tenor Capital Management reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 50,000 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $14K.
Tenor Capital Management first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Provident Acquisition Corp. Warrant position peaked at $40K in Q1 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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