Tenor Capital Management’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,393	Closed	-$29K	–	822
2022 Q3	$29K	Hold	125,393	–	–	﹤0.01%	506
2022 Q2	$20K	Buy	125,393 +42,061	+50%	+$10.3K	﹤0.01%	599
2022 Q1	$23K	Hold	83,332	–	–	﹤0.01%	709
2021 Q4	$44K	Hold	83,332	–	–	﹤0.01%	663
2021 Q3	$49K	Hold	83,332	–	–	﹤0.01%	597
2021 Q2	$70K	Buy	+83,332	New	+$53.5K	﹤0.01%	625

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

Tenor Capital Management sold out of BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share (BOAS.WS) in Q4 2022, closing a stake of 125,393 shares — an estimated $29K sold.

Tenor Capital Management first reported a position in BOAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold BOAS.WS as of Q4 2022.

Tenor Capital Management reported no remaining BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 125,393 BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share shares in Q4 2022, an estimated $29K.
Tenor Capital Management first reported a position in BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Tenor Capital Management's BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share position peaked at $70K in Q2 2021.
0 funds tracked by Wall St. Rank held BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share as of Q4 2022.

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