Tenor Capital Management’s European Biotech Acquisition Corp. Warrant EBACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,333
Closed -$9.93K 594
2022
Q4
$9.93K Hold
33,333
﹤0.01% 428
2022
Q3
$3K Hold
33,333
﹤0.01% 745
2022
Q2
$5K Hold
33,333
﹤0.01% 794
2022
Q1
$7K Hold
33,333
﹤0.01% 878
2021
Q4
$20K Hold
33,333
﹤0.01% 778
2021
Q3
$21K Hold
33,333
﹤0.01% 728
2021
Q2
$32K Buy
+33,333
New +$31K ﹤0.01% 738

Tenor Capital Management's EBACW Position: Q1 2023 in Review

Tenor Capital Management sold out of European Biotech Acquisition Corp. Warrant (EBACW) in Q1 2023, closing a stake of 33,333 shares — an estimated $9.93K sold.

Tenor Capital Management first reported a position in EBACW in Q2 2021 and held it in 7 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold EBACW as of Q1 2023.

  • Tenor Capital Management reported no remaining European Biotech Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Tenor Capital Management sold 33,333 European Biotech Acquisition Corp. Warrant shares in Q1 2023, an estimated $9.93K.
  • Tenor Capital Management first reported a position in European Biotech Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
  • Tenor Capital Management's European Biotech Acquisition Corp. Warrant position peaked at $32K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held European Biotech Acquisition Corp. Warrant as of Q1 2023.

Based on Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.