Tenor Capital Management’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-116,666
| Closed | -$87.5K | – | 388 |
|
|
2023
Q3 | $87.5K | Hold |
116,666
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $50.2K | Hold |
116,666
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $16.3K | Hold |
116,666
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $17.5K | Hold |
116,666
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $18K | Hold |
116,666
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $21K | Sell |
116,666
-58,334
| -33% | -$17.1K | ﹤0.01% | 588 |
|
|
2022
Q1 | $71K | Buy |
+175,000
| New | +$72K | ﹤0.01% | 555 |
|