Tenor Capital Management’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

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

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

Tenor Capital Management's FRBNW Position: Q4 2023 in Review

Tenor Capital Management sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q4 2023, closing a stake of 116,666 shares — an estimated $87.5K sold.

Tenor Capital Management first reported a position in FRBNW in Q1 2022 and held it in 7 quarters. The position peaked at $87.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold FRBNW as of Q4 2023.

Tenor Capital Management reported no remaining Forbion European Acquisition Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Tenor Capital Management sold 116,666 Forbion European Acquisition Corp. Warrants shares in Q4 2023, an estimated $87.5K.
Tenor Capital Management first reported a position in Forbion European Acquisition Corp. Warrants in Q1 2022 and held it in 7 quarters.
Tenor Capital Management's Forbion European Acquisition Corp. Warrants position peaked at $87.5K in Q3 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.