Tenor Capital Management’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-239,817	Closed	-$8K	–	881
2022 Q2	$8K	Hold	239,817	–	–	﹤0.01%	741
2022 Q1	$204K	Hold	239,817	–	–	﹤0.01%	502
2021 Q4	$298K	Hold	239,817	–	–	0.01%	490
2021 Q3	$193K	Hold	239,817	–	–	﹤0.01%	466
2021 Q2	$259K	Hold	239,817	–	–	0.01%	470
2021 Q1	$326K	Sell	239,817 -10,183	-4%	-$19.5K	0.01%	454
2020 Q4	$560K	Buy	+250,000	New	+$451K	0.02%	248

Tenor Capital Management's RBAC.WS Position: Q3 2022 in Review

Tenor Capital Management sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2022, closing a stake of 239,817 shares — an estimated $8K sold.

Tenor Capital Management first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $560K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Tenor Capital Management reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 239,817 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $8K.
Tenor Capital Management first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 7 quarters.
Tenor Capital Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $560K in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.