Tenor Capital Management’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,666	Closed	-$58K	–	986
2021 Q4	$58K	Hold	41,666	–	–	﹤0.01%	626
2021 Q3	$30K	Hold	41,666	–	–	﹤0.01%	689
2021 Q2	$33K	Buy	+41,666	New	+$29.9K	﹤0.01%	734

Tenor Capital Management's SBEAW Position: Q1 2022 in Review

Tenor Capital Management sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 41,666 shares — an estimated $58K sold.

Tenor Capital Management first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $58K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Tenor Capital Management reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Tenor Capital Management sold 41,666 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $58K.
Tenor Capital Management first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
Tenor Capital Management's SilverBox Engaged Merger Corp I Warrant position peaked at $58K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.