Tenor Capital Management’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$3K	–	407
2023 Q3	$3K	Hold	100,000	–	–	﹤0.01%	330
2023 Q2	$7K	Hold	100,000	–	–	﹤0.01%	308
2023 Q1	$4K	Hold	100,000	–	–	﹤0.01%	433
2022 Q4	$8K	Hold	100,000	–	–	﹤0.01%	438
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	596
2022 Q2	$15K	Hold	100,000	–	–	﹤0.01%	637
2022 Q1	$32K	Buy	+100,000	New	+$37.5K	﹤0.01%	657

Tenor Capital Management's BRD.WS Position: Q4 2023 in Review

Tenor Capital Management sold out of Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (BRD.WS) in Q4 2023, closing a stake of 100,000 shares — an estimated $3K sold.

Tenor Capital Management first reported a position in BRD.WS in Q1 2022 and held it in 7 quarters. The position peaked at $32K in Q1 2022. 0 funds tracked by Wall St. Rank hold BRD.WS as of Q4 2023.

Tenor Capital Management reported no remaining Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 100,000 Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $3K.
Tenor Capital Management first reported a position in Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $32K in Q1 2022.
0 funds tracked by Wall St. Rank held Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.