Tenor Capital Management’s Black Spade Acquisition Co BSAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-181,034	Closed	-$1.87M	–	422
2023 Q2	$1.87M	Hold	181,034	–	–	0.04%	152
2023 Q1	$1.86M	Hold	181,034	–	–	0.04%	187
2022 Q4	$1.81M	Hold	181,034	–	–	0.04%	240
2022 Q3	$1.77M	Hold	181,034	–	–	0.04%	310
2022 Q2	$1.75M	Hold	181,034	–	–	0.04%	322
2022 Q1	$1.75M	Hold	181,034	–	–	0.03%	326
2021 Q4	$1.75M	Hold	181,034	–	–	0.04%	324
2021 Q3	$1.75M	Buy	+181,034	New	+$1.76M	0.04%	278

Tenor Capital Management's BSAQ Position: Q3 2023 in Review

Tenor Capital Management sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 181,034 shares — an estimated $1.87M sold.

Tenor Capital Management first reported a position in BSAQ in Q3 2021 and held it in 8 quarters. The position peaked at $1.87M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

Tenor Capital Management reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 181,034 Black Spade Acquisition Co shares in Q3 2023, an estimated $1.87M.
Tenor Capital Management first reported a position in Black Spade Acquisition Co in Q3 2021 and held it in 8 quarters.
Tenor Capital Management's Black Spade Acquisition Co position peaked at $1.87M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on Tenor Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.