Tenor Capital Management’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$108K	–	889
2021 Q3	$108K	Hold	100,000	–	–	﹤0.01%	499
2021 Q2	$120K	Hold	100,000	–	–	﹤0.01%	553
2021 Q1	$69K	Hold	100,000	–	–	﹤0.01%	579
2020 Q4	$112K	Buy	+100,000	New	+$88.9K	﹤0.01%	349

Tenor Capital Management's BSN.WS Position: Q4 2021 in Review

Tenor Capital Management sold out of Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (BSN.WS) in Q4 2021, closing a stake of 100,000 shares — an estimated $108K sold.

Tenor Capital Management first reported a position in BSN.WS in Q4 2020 and held it in 4 quarters. The position peaked at $120K in Q2 2021. 0 funds tracked by Wall St. Rank hold BSN.WS as of Q4 2021.

Tenor Capital Management reported no remaining Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Tenor Capital Management sold 100,000 Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $108K.
Tenor Capital Management first reported a position in Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 4 quarters.
Tenor Capital Management's Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $120K in Q2 2021.
0 funds tracked by Wall St. Rank held Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Tenor Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.