Tenor Capital Management’s Chain Bridge I Warrants CBRGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$2.65K	–	419
2023 Q2	$2.65K	Hold	50,000	–	–	﹤0.01%	369
2023 Q1	$3.75K	Hold	50,000	–	–	﹤0.01%	447
2022 Q4	$4.92K	Hold	50,000	–	–	﹤0.01%	489
2022 Q3	$7K	Hold	50,000	–	–	﹤0.01%	640
2022 Q2	$11K	Hold	50,000	–	–	﹤0.01%	676
2022 Q1	$18K	Buy	+50,000	New	+$20.9K	﹤0.01%	746

Other funds holding CBRGW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Tenor Capital Management sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.65K sold.

Tenor Capital Management first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $18K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

Tenor Capital Management reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 50,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $2.65K.
Tenor Capital Management first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
Tenor Capital Management's Chain Bridge I Warrants position peaked at $18K in Q1 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

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