Tenor Capital Management’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-333,333	Closed	-$147K	–	411
2023 Q2	$147K	Hold	333,333	–	–	﹤0.01%	193
2023 Q1	$120K	Hold	333,333	–	–	﹤0.01%	242
2022 Q4	$140K	Hold	333,333	–	–	﹤0.01%	342
2022 Q3	$20K	Hold	333,333	–	–	﹤0.01%	523
2022 Q2	$40K	Hold	333,333	–	–	﹤0.01%	530
2022 Q1	$83K	Hold	333,333	–	–	﹤0.01%	545
2021 Q4	$180K	Buy	+333,333	New	+$204K	﹤0.01%	516

Tenor Capital Management's MBSC.WS Position: Q3 2023 in Review

Tenor Capital Management sold out of M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (MBSC.WS) in Q3 2023, closing a stake of 333,333 shares — an estimated $147K sold.

Tenor Capital Management first reported a position in MBSC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $180K in Q4 2021. 0 funds tracked by Wall St. Rank hold MBSC.WS as of Q3 2023.

Tenor Capital Management reported no remaining M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 333,333 M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $147K.
Tenor Capital Management first reported a position in M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2021 and held it in 7 quarters.
Tenor Capital Management's M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $180K in Q4 2021.
0 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

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