Tenor Capital Management’s Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BSAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90,517	Closed	-$14.1K	–	421
2023 Q2	$14.1K	Hold	90,517	–	–	﹤0.01%	265
2023 Q1	$9.06K	Hold	90,517	–	–	﹤0.01%	355
2022 Q4	$4.53K	Hold	90,517	–	–	﹤0.01%	493
2022 Q3	$10K	Hold	90,517	–	–	﹤0.01%	590
2022 Q2	$11K	Hold	90,517	–	–	﹤0.01%	677
2022 Q1	$19K	Hold	90,517	–	–	﹤0.01%	737
2021 Q4	$80K	Hold	90,517	–	–	﹤0.01%	579
2021 Q3	$50K	Buy	+90,517	New	+$47.2K	﹤0.01%	593

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

Tenor Capital Management sold out of Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (BSAQ.WS) in Q3 2023, closing a stake of 90,517 shares — an estimated $14.1K sold.

Tenor Capital Management first reported a position in BSAQ.WS in Q3 2021 and held it in 8 quarters. The position peaked at $80K in Q4 2021. 0 funds tracked by Wall St. Rank hold BSAQ.WS as of Q3 2023.

Tenor Capital Management reported no remaining Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 90,517 Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $14.1K.
Tenor Capital Management first reported a position in Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 8 quarters.
Tenor Capital Management's Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $80K in Q4 2021.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

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