Tenor Capital Management’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$3K	–	734
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	750
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	854
2022 Q1	$8K	Hold	20,000	–	–	﹤0.01%	874
2021 Q4	$13K	Hold	20,000	–	–	﹤0.01%	813
2021 Q3	$17K	Hold	20,000	–	–	﹤0.01%	746
2021 Q2	$21K	Hold	20,000	–	–	﹤0.01%	777
2021 Q1	$16K	Buy	+20,000	New	+$21.1K	﹤0.01%	670

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

Tenor Capital Management sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 20,000 shares — an estimated $3K sold.

Tenor Capital Management first reported a position in PV.WS in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

Tenor Capital Management reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 20,000 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
Tenor Capital Management first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $21K in Q2 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share 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.