Tenor Capital Management’s PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS Stock Holding History

Tenor Capital Management’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$9K	–	828
2022 Q3	$9K	Hold	200,000	–	–	﹤0.01%	611
2022 Q2	$22K	Hold	200,000	–	–	﹤0.01%	583
2022 Q1	$52K	Hold	200,000	–	–	﹤0.01%	589
2021 Q4	$127K	Hold	200,000	–	–	﹤0.01%	529
2021 Q3	$136K	Hold	200,000	–	–	﹤0.01%	483
2021 Q2	$172K	Hold	200,000	–	–	﹤0.01%	506
2021 Q1	$154K	Hold	200,000	–	–	﹤0.01%	498
2020 Q4	$220K	Buy	+200,000	New	+$178K	0.01%	308

Other funds holding PMVC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Tenor Capital Management's PMVC.WS Position: Q4 2022 in Review

Tenor Capital Management sold out of PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (PMVC.WS) in Q4 2022, closing a stake of 200,000 shares — an estimated $9K sold.

Tenor Capital Management first reported a position in PMVC.WS in Q4 2020 and held it in 8 quarters. The position peaked at $220K in Q4 2020. 9 funds tracked by Wall St. Rank hold PMVC.WS as of Q4 2022.

Tenor Capital Management reported no remaining PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 200,000 PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $9K.
Tenor Capital Management first reported a position in PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2020 and held it in 8 quarters.
Tenor Capital Management's PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $220K in Q4 2020.
9 funds tracked by Wall St. Rank held PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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