Tenor Capital Management’s Revelstone Capital Acquisition Corp. Warrant RCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-675,000	Closed	-$29.6K	–	360
2023 Q4	$29.6K	Hold	675,000	–	–	﹤0.01%	199
2023 Q3	$40.5K	Hold	675,000	–	–	﹤0.01%	201
2023 Q2	$45.1K	Hold	675,000	–	–	﹤0.01%	216
2023 Q1	$93.7K	Hold	675,000	–	–	﹤0.01%	249
2022 Q4	$67.5K	Hold	675,000	–	–	﹤0.01%	353
2022 Q3	$68K	Hold	675,000	–	–	﹤0.01%	475
2022 Q2	$91K	Hold	675,000	–	–	﹤0.01%	493
2022 Q1	$149K	Buy	+675,000	New	+$191K	﹤0.01%	511

Other funds holding RCACW

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Tenor Capital Management's RCACW Position: Q1 2024 in Review

Tenor Capital Management sold out of Revelstone Capital Acquisition Corp. Warrant (RCACW) in Q1 2024, closing a stake of 675,000 shares — an estimated $29.6K sold.

Tenor Capital Management first reported a position in RCACW in Q1 2022 and held it in 8 quarters. The position peaked at $149K in Q1 2022. 4 funds tracked by Wall St. Rank hold RCACW as of Q1 2024.

Tenor Capital Management reported no remaining Revelstone Capital Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Tenor Capital Management sold 675,000 Revelstone Capital Acquisition Corp. Warrant shares in Q1 2024, an estimated $29.6K.
Tenor Capital Management first reported a position in Revelstone Capital Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Tenor Capital Management's Revelstone Capital Acquisition Corp. Warrant position peaked at $149K in Q1 2022.
4 funds tracked by Wall St. Rank held Revelstone Capital Acquisition Corp. Warrant as of Q1 2024.

Based on Tenor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.